-20.7%
IBIT vs FTNT
+49.6%
-70.3%
-44.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +1.0% | +1.9% | +2.8% |
| 7D | -1.8% | -25.7% | +23.9% | +1.7% |
| 30D | -6.7% | -29.7% | +23.1% | -2.6% |
| 3M | +24.6% | -23.1% | +47.7% | +28.0% |
| 6M | -0.2% | +45.0% | -45.1% | -8.6% |
| YTD | -8.7% | +62.9% | -71.6% | -20.1% |
| 1Y | -20.7% | +51.8% | -72.6% | -29.7% |
| All | -20.7% | +49.6% | -70.3% | -29.7% |
Cumulative growth
Daily Returns
Daily percentage return beside FTNT.
Daily Out/Under-Performance
Portfolio return minus FTNT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FTNT 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 FTNT 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