+7,050.4%
FTNT vs DAL
+1,184.5%
+5,865.9%
-51.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +2.2% | -5.2% | -3.5% |
| 7D | -12.7% | +8.8% | -21.5% | -14.4% |
| 30D | -37.2% | +5.4% | -42.6% | -38.1% |
| 3M | -25.8% | -4.9% | -20.8% | -25.2% |
| 6M | +32.1% | +19.8% | +12.3% | +25.5% |
| YTD | +49.7% | +27.0% | +22.7% | +39.1% |
| 1Y | +47.6% | +52.5% | -4.9% | +31.0% |
| 3Y | +137.2% | +173.8% | -36.6% | +77.8% |
| 5Y | +74.2% | +104.5% | -30.4% | +37.0% |
| 10Y | +1,824.2% | +129.7% | +1,694.5% | +1,280.4% |
| All | +7,050.4% | +1,184.5% | +5,865.9% | +3,343.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling