+1,910.4%
FTNT vs DAR
+290.1%
+1,620.3%
-39.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +5.1% | -1.4% | +2.4% |
| 7D | -1.0% | +3.6% | -4.6% | -1.9% |
| 30D | -33.6% | -11.3% | -22.3% | -31.6% |
| 3M | -20.9% | -13.1% | -7.8% | -18.4% |
| 6M | +11.0% | -15.1% | +26.1% | +14.7% |
| YTD | +61.3% | +50.5% | +10.8% | +42.5% |
| 1Y | +53.1% | +57.9% | -4.8% | +33.2% |
| 3Y | +152.1% | +28.9% | +123.1% | +120.5% |
| 5Y | +90.1% | -31.4% | +121.6% | +96.4% |
| 10Y | +1,910.4% | +301.0% | +1,609.3% | +1,029.8% |
| All | +1,910.4% | +290.1% | +1,620.3% | +1,029.8% |
Cumulative growth
Daily Returns
Daily percentage return beside DAR.
Daily Out/Under-Performance
Portfolio return minus DAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAR 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 DAR 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