+9,303.7%
FTNT vs DAL
+1,077.7%
+8,226.1%
-51.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.8% | -1.8% | -0.5% |
| 7D | -5.8% | +0.1% | -6.0% | -5.9% |
| 30D | -4.8% | -13.9% | +9.1% | -1.5% |
| 3M | +4.4% | +1.1% | +3.3% | +3.8% |
| 6M | +88.8% | +26.2% | +62.5% | +76.9% |
| YTD | +96.8% | +16.4% | +80.4% | +87.2% |
| 1Y | +104.5% | +33.9% | +70.6% | +87.4% |
| 3Y | +156.8% | +93.4% | +63.4% | +109.0% |
| 5Y | +144.1% | +106.4% | +37.7% | +92.1% |
| 10Y | +2,021.8% | +143.0% | +1,878.8% | +1,408.1% |
| All | +9,303.7% | +1,077.7% | +8,226.1% | +4,535.7% |
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