+104.5%
FTNT vs KKR
-20.0%
+124.4%
-14.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.8% | +1.8% | +0.4% |
| 7D | -5.8% | -0.9% | -5.0% | -5.6% |
| 30D | -4.8% | +2.2% | -6.9% | -5.1% |
| 3M | +4.4% | +13.1% | -8.6% | +1.8% |
| 6M | +88.8% | +15.3% | +73.5% | +82.8% |
| YTD | +96.8% | -15.0% | +111.8% | +97.1% |
| 1Y | +104.5% | -21.0% | +125.5% | +108.6% |
| All | +104.5% | -20.0% | +124.4% | +108.6% |
Cumulative growth
Daily Returns
Daily percentage return beside KKR.
Daily Out/Under-Performance
Portfolio return minus KKR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KKR return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded KKR wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling