+51.8%
FTNT vs DAL
+57.1%
-5.3%
-35.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +7.2% | -6.2% | +0.9% |
| 7D | -25.7% | +11.1% | -36.7% | -25.8% |
| 30D | -29.7% | +7.7% | -37.4% | -29.8% |
| 3M | -23.1% | -3.5% | -19.6% | -22.9% |
| 6M | +45.0% | +31.3% | +13.7% | +43.8% |
| YTD | +62.9% | +30.0% | +33.0% | +61.4% |
| 1Y | +51.8% | +62.1% | -10.2% | +47.0% |
| All | +51.8% | +57.1% | -5.3% | +47.0% |
Cumulative growth
Daily Returns
Daily percentage return beside DAL.
Daily Out/Under-Performance
Portfolio return minus DAL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAL 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 DAL 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