+159.6%
FTNT vs KVUE
-20.4%
+180.0%
-38.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KVUE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +0.2% | +0.8% | +1.0% |
| 7D | +1.6% | -6.1% | +7.7% | +1.6% |
| 30D | -1.9% | -5.6% | +3.7% | -1.9% |
| 3M | +14.4% | -0.3% | +14.7% | +14.3% |
| 6M | +88.7% | +1.4% | +87.3% | +88.6% |
| YTD | +100.0% | +6.7% | +93.3% | +99.6% |
| 1Y | +99.9% | +1.0% | +98.9% | +99.5% |
| 3Y | +147.9% | -5.4% | +153.3% | +148.9% |
| All | +159.6% | -20.4% | +180.0% | +165.8% |
Cumulative growth
Daily Returns
Daily percentage return beside KVUE.
Daily Out/Under-Performance
Portfolio return minus KVUE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KVUE 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 KVUE 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