+162.8%
FTNT vs KWEB
-42.7%
+205.5%
-38.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | KWEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +0.7% | -2.4% | -1.9% |
| 7D | -0.1% | -5.6% | +5.4% | +1.0% |
| 30D | -3.0% | -10.7% | +7.7% | -0.9% |
| 3M | +7.6% | -7.4% | +15.0% | +9.1% |
| 6M | +87.0% | -19.3% | +106.3% | +94.3% |
| YTD | +96.5% | -27.8% | +124.3% | +108.6% |
| 1Y | +92.9% | -35.9% | +128.9% | +109.6% |
| 3Y | +139.8% | -1.9% | +141.8% | +133.0% |
| All | +162.8% | -42.7% | +205.5% | +186.2% |
Cumulative growth
Daily Returns
Daily percentage return beside KWEB.
Daily Out/Under-Performance
Portfolio return minus KWEB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KWEB 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 5y: compounded portfolio wealth divided by compounded KWEB 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…
5y analysis · Full analysis span regression · 6 months rolling