-27.4%
IBIT vs FTNT
+59.0%
-86.4%
-40.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +1.1% | -5.6% | -4.6% |
| 7D | -6.2% | +5.7% | -11.9% | -6.9% |
| 30D | -14.4% | -32.1% | +17.7% | -10.5% |
| 3M | +12.5% | -19.5% | +31.9% | +14.6% |
| 6M | -11.9% | +13.8% | -25.6% | -14.8% |
| YTD | -18.7% | +63.1% | -81.8% | -27.8% |
| All | -27.4% | +59.0% | -86.4% | -35.1% |
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