+92.9%
FTNT vs ZBRA
+14.4%
+78.5%
-14.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +1.8% | -3.6% | -2.0% |
| 7D | -0.1% | -3.4% | +3.3% | +0.3% |
| 30D | -3.0% | -7.4% | +4.4% | -2.0% |
| 3M | +7.6% | +57.5% | -49.9% | +0.8% |
| 6M | +87.0% | +64.0% | +23.0% | +73.8% |
| YTD | +96.5% | +44.3% | +52.2% | +85.9% |
| 1Y | +92.9% | +10.9% | +82.1% | +90.5% |
| All | +92.9% | +14.4% | +78.5% | +90.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ZBRA.
Daily Out/Under-Performance
Portfolio return minus ZBRA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZBRA 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 ZBRA 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