+51.8%
FTNT vs KR
+10.2%
+41.6%
-35.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +3.2% | -2.2% | +1.4% |
| 7D | -25.7% | +6.1% | -31.7% | -25.2% |
| 30D | -29.7% | +17.3% | -47.1% | -28.9% |
| 3M | -23.1% | +20.2% | -43.3% | -22.1% |
| 6M | +45.0% | +3.3% | +41.6% | +46.9% |
| YTD | +62.9% | +12.3% | +50.6% | +68.5% |
| 1Y | +51.8% | +10.6% | +41.2% | +55.1% |
| All | +51.8% | +10.2% | +41.6% | +55.1% |
Cumulative growth
Daily Returns
Daily percentage return beside KR.
Daily Out/Under-Performance
Portfolio return minus KR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KR 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 KR 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