+9,303.7%
FTNT vs KMB
+207.6%
+9,096.2%
-51.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.6% | +1.6% | +0.4% |
| 7D | -5.8% | -3.0% | -2.8% | -5.1% |
| 30D | -4.8% | -5.5% | +0.7% | -3.4% |
| 3M | +4.4% | +14.0% | -9.6% | +0.1% |
| 6M | +88.8% | +4.1% | +84.7% | +85.1% |
| YTD | +96.8% | +8.0% | +88.8% | +90.4% |
| 1Y | +104.5% | -13.7% | +118.2% | +110.7% |
| 3Y | +156.8% | -5.9% | +162.7% | +152.1% |
| 5Y | +144.1% | -8.6% | +152.7% | +139.6% |
| 10Y | +2,021.8% | +17.3% | +2,004.5% | +1,748.6% |
| All | +9,303.7% | +207.6% | +9,096.2% | +4,641.6% |
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 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