+2,063.6%
FTNT vs DAL
+128.9%
+1,934.8%
-38.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.5% | +2.3% | +1.1% |
| 7D | -2.7% | +3.4% | -6.1% | -3.5% |
| 30D | -1.4% | -13.6% | +12.2% | +2.0% |
| 3M | +10.1% | +1.2% | +8.9% | +9.3% |
| 6M | +88.2% | +34.5% | +53.7% | +73.2% |
| YTD | +98.3% | +14.7% | +83.6% | +89.0% |
| 1Y | +96.0% | +29.2% | +66.7% | +80.4% |
| 3Y | +145.8% | +100.0% | +45.8% | +96.1% |
| 5Y | +154.6% | +106.3% | +48.3% | +97.4% |
| 10Y | +2,063.6% | +126.4% | +1,937.3% | +1,511.4% |
| All | +2,063.6% | +128.9% | +1,934.8% | +1,511.4% |
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