+96.0%
FTNT vs DAL
+30.9%
+65.1%
-14.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.5% | +2.3% | +0.8% |
| 7D | -2.7% | +3.4% | -6.1% | -2.9% |
| 30D | -1.4% | -13.6% | +12.2% | -0.4% |
| 3M | +10.1% | +1.2% | +8.9% | +10.0% |
| 6M | +88.2% | +34.5% | +53.7% | +82.5% |
| YTD | +98.3% | +14.7% | +83.6% | +96.0% |
| 1Y | +96.0% | +29.2% | +66.7% | +91.6% |
| All | +96.0% | +30.9% | +65.1% | +91.6% |
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