+51.8%
FTNT vs KMB
+11.9%
+39.9%
-35.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +4.1% | -3.1% | +2.3% |
| 7D | -25.7% | +0.4% | -26.0% | -25.5% |
| 30D | -29.7% | +14.0% | -43.8% | -27.0% |
| 3M | -23.1% | -1.3% | -21.8% | -23.2% |
| 6M | +45.0% | +16.7% | +28.3% | +53.6% |
| YTD | +62.9% | +12.0% | +50.9% | +70.3% |
| 1Y | +51.8% | +13.6% | +38.2% | +58.6% |
| All | +51.8% | +11.9% | +39.9% | +58.6% |
Cumulative growth
Daily Returns
Daily percentage return beside KMB.
Daily Out/Under-Performance
Portfolio return minus KMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KMB 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 KMB 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