+48.8%
FTNT vs DAL
+54.9%
-6.0%
-39.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +5.3% | -2.2% | +2.9% |
| 7D | -3.0% | +10.0% | -13.0% | -3.1% |
| 30D | -37.1% | +12.0% | -49.1% | -37.2% |
| 3M | -23.3% | +0.8% | -24.1% | -23.2% |
| 6M | +7.4% | +26.2% | -18.8% | +7.0% |
| YTD | +54.2% | +33.7% | +20.5% | +53.5% |
| All | +48.8% | +54.9% | -6.0% | +49.9% |
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