+3,621.9%
FTNT vs KWEB
+20.3%
+3,601.6%
-51.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KWEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -1.4% | +2.4% | +1.5% |
| 7D | +1.6% | -4.3% | +5.9% | +2.9% |
| 30D | -1.9% | -13.0% | +11.1% | +2.3% |
| 3M | +14.4% | -7.6% | +21.9% | +16.9% |
| 6M | +88.7% | -21.1% | +109.8% | +101.8% |
| YTD | +100.0% | -28.2% | +128.3% | +119.7% |
| 1Y | +99.9% | -34.9% | +134.7% | +125.9% |
| 3Y | +147.9% | -0.8% | +148.7% | +133.8% |
| 5Y | +155.8% | -43.6% | +199.4% | +176.4% |
| 10Y | +2,121.1% | -21.7% | +2,142.7% | +1,754.1% |
| All | +3,621.9% | +20.3% | +3,601.6% | +2,261.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling