+58.9%
IBIT vs FTNT
+97.5%
-38.6%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FTNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +3.1% | -4.4% | -1.8% |
| 7D | -2.4% | -3.0% | +0.6% | -1.9% |
| 30D | -9.1% | -37.1% | +28.0% | -3.0% |
| 3M | +15.0% | -23.3% | +38.3% | +18.7% |
| 6M | -6.9% | +7.4% | -14.3% | -9.2% |
| YTD | -14.8% | +54.2% | -69.0% | -22.5% |
| 1Y | -28.1% | +49.7% | -77.9% | -34.4% |
| All | +58.9% | +97.5% | -38.6% | +47.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling