+1,828.7%
FTNT vs DAL
+136.2%
+1,692.4%
-39.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +5.3% | -2.2% | +1.8% |
| 7D | -3.0% | +10.0% | -13.0% | -5.1% |
| 30D | -37.1% | +12.0% | -49.1% | -38.9% |
| 3M | -23.3% | +0.8% | -24.1% | -23.7% |
| 6M | +7.4% | +26.2% | -18.8% | +0.7% |
| YTD | +54.2% | +33.7% | +20.5% | +41.3% |
| 1Y | +49.7% | +57.6% | -7.8% | +31.4% |
| 3Y | +146.6% | +183.5% | -36.9% | +80.6% |
| 5Y | +75.4% | +114.2% | -38.7% | +34.1% |
| 10Y | +1,828.7% | +128.1% | +1,700.5% | +1,398.0% |
| All | +1,828.7% | +136.2% | +1,692.4% | +1,398.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling