+9,371.1%
FTNT vs KKR
+1,637.1%
+7,734.0%
-51.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -1.6% | +1.4% | +0.5% |
| 7D | +1.7% | -2.2% | +3.9% | +2.7% |
| 30D | -4.3% | +0.3% | -4.5% | -4.6% |
| 3M | +13.6% | +8.8% | +4.8% | +8.8% |
| 6M | +87.6% | +14.9% | +72.7% | +74.0% |
| YTD | +98.0% | -17.9% | +115.9% | +111.1% |
| 1Y | +96.9% | -23.7% | +120.6% | +115.0% |
| 3Y | +145.4% | +69.1% | +76.3% | +76.2% |
| 5Y | +153.0% | +72.6% | +80.4% | +76.0% |
| 10Y | +2,098.3% | +728.2% | +1,370.0% | +659.0% |
| All | +9,371.1% | +1,637.1% | +7,734.0% | +2,321.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling