+57.0%
FTNT vs KMB
+9.5%
+47.5%
-39.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +2.1% | -3.9% | -1.1% |
| 7D | +7.1% | +0.9% | +6.1% | +7.4% |
| 30D | -30.9% | +10.1% | -41.0% | -28.8% |
| 3M | -23.1% | 0.0% | -23.1% | -22.9% |
| 6M | +8.1% | +15.7% | -7.6% | +14.2% |
| YTD | +60.2% | +12.6% | +47.6% | +67.8% |
| 1Y | +57.0% | +10.1% | +46.9% | +63.7% |
| All | +57.0% | +9.5% | +47.5% | +63.7% |
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