+9,549.8%
KLAC vs FTNT
+9,080.6%
+469.2%
-43.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FTNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -1.8% | +3.7% | +2.5% |
| 7D | -2.7% | -0.1% | -2.5% | -2.7% |
| 30D | -13.2% | -3.0% | -10.2% | -12.6% |
| 3M | -25.0% | +7.6% | -32.6% | -27.4% |
| 6M | +23.6% | +87.0% | -63.4% | -2.4% |
| YTD | +49.2% | +96.5% | -47.3% | +15.3% |
| 1Y | +89.3% | +92.9% | -3.6% | +47.1% |
| 3Y | +274.4% | +139.8% | +134.5% | +157.5% |
| 5Y | +440.9% | +151.3% | +289.6% | +249.3% |
| 10Y | +2,947.7% | +2,082.2% | +865.5% | +905.7% |
| All | +9,549.8% | +9,080.6% | +469.2% | +1,680.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling