+9,374.7%
FTNT vs ZBH
+92.5%
+9,282.2%
-51.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ZBH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -3.9% | +4.7% | +2.2% |
| 7D | -2.7% | -5.2% | +2.5% | -0.8% |
| 30D | -1.4% | -2.4% | +1.1% | -0.6% |
| 3M | +10.1% | +8.3% | +1.8% | +5.8% |
| 6M | +88.2% | +0.7% | +87.5% | +84.9% |
| YTD | +98.3% | +5.3% | +93.0% | +90.7% |
| 1Y | +96.0% | -9.1% | +105.0% | +97.9% |
| 3Y | +145.8% | -19.7% | +165.5% | +151.9% |
| 5Y | +154.6% | -31.3% | +185.9% | +177.9% |
| 10Y | +2,063.6% | -18.9% | +2,082.6% | +1,921.5% |
| All | +9,374.7% | +92.5% | +9,282.2% | +5,777.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ZBH.
Daily Out/Under-Performance
Portfolio return minus ZBH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZBH 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 ZBH 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