+50.2%
FTNT vs KMB
+12.2%
+38.0%
-39.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -1.0% | +1.9% | +0.6% |
| 7D | -3.5% | +6.0% | -9.6% | -1.7% |
| 30D | -36.5% | +13.5% | -50.0% | -34.1% |
| 3M | -24.7% | +3.8% | -28.5% | -23.7% |
| 6M | +8.3% | +15.6% | -7.3% | +14.6% |
| YTD | +55.6% | +14.0% | +41.6% | +63.7% |
| 1Y | +50.2% | +12.9% | +37.2% | +57.6% |
| All | +50.2% | +12.2% | +38.0% | +57.6% |
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