+7,607.6%
FTNT vs KMB
+219.0%
+7,388.6%
-51.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -1.7% | +5.4% | +4.1% |
| 7D | -1.0% | +0.1% | -1.1% | -1.0% |
| 30D | -33.6% | +10.2% | -43.8% | -35.5% |
| 3M | -20.9% | +1.5% | -22.3% | -21.5% |
| 6M | +11.0% | +16.6% | -5.7% | +5.3% |
| YTD | +61.3% | +12.1% | +49.3% | +53.9% |
| 1Y | +53.1% | +11.1% | +42.1% | +46.4% |
| 3Y | +152.1% | +1.9% | +150.1% | +140.2% |
| 5Y | +90.1% | -1.3% | +91.4% | +81.6% |
| 10Y | +1,910.4% | +37.8% | +1,872.6% | +1,525.4% |
| All | +7,607.6% | +219.0% | +7,388.6% | +3,734.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling