+9,359.7%
FTNT vs ZBRA
+1,132.4%
+8,227.3%
-51.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -2.2% | +2.0% | +0.7% |
| 7D | +1.7% | -1.8% | +3.5% | +2.4% |
| 30D | -4.3% | -8.8% | +4.5% | -1.0% |
| 3M | +13.6% | +47.2% | -33.6% | -3.8% |
| 6M | +87.6% | +61.3% | +26.3% | +51.6% |
| YTD | +98.0% | +42.0% | +56.0% | +66.5% |
| 1Y | +96.9% | +10.5% | +86.5% | +81.4% |
| 3Y | +145.4% | +34.5% | +110.9% | +98.0% |
| 5Y | +153.0% | -40.3% | +193.3% | +176.2% |
| 10Y | +2,098.3% | +421.5% | +1,676.7% | +908.1% |
| All | +9,359.7% | +1,132.4% | +8,227.3% | +2,072.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling