+7,268.8%
FTNT vs KMB
+228.0%
+7,040.9%
-51.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +3.2% | -0.2% | +2.3% |
| 7D | -3.0% | +3.4% | -6.4% | -3.8% |
| 30D | -37.1% | +14.7% | -51.8% | -39.5% |
| 3M | -23.3% | +3.3% | -26.6% | -24.2% |
| 6M | +7.4% | +16.8% | -9.4% | +1.9% |
| YTD | +54.2% | +15.2% | +39.0% | +46.2% |
| 1Y | +49.7% | +13.3% | +36.4% | +42.6% |
| 3Y | +146.6% | +5.4% | +141.1% | +132.9% |
| 5Y | +75.4% | +2.7% | +72.7% | +65.7% |
| 10Y | +1,828.7% | +38.7% | +1,790.0% | +1,465.6% |
| All | +7,268.8% | +228.0% | +7,040.9% | +3,541.3% |
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