+66.7%
IBIT vs FTNT
+154.0%
-87.3%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FTNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +0.8% | -2.6% | -2.0% |
| 7D | +1.4% | -2.7% | +4.1% | +1.9% |
| 30D | +20.6% | -1.4% | +22.0% | +20.7% |
| 3M | +23.7% | +10.1% | +13.6% | +21.5% |
| 6M | +15.0% | +88.2% | -73.2% | +2.4% |
| YTD | -10.6% | +98.3% | -108.9% | -21.1% |
| 1Y | -30.3% | +96.0% | -126.3% | -38.4% |
| All | +66.7% | +154.0% | -87.3% | +49.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling