+96.9%
FTNT vs DAR
+116.5%
-19.6%
-14.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.6% | -0.8% | -0.2% |
| 7D | +1.7% | -0.2% | +1.9% | +1.7% |
| 30D | -4.3% | +7.4% | -11.7% | -4.6% |
| 3M | +13.6% | +15.7% | -2.1% | +12.5% |
| 6M | +87.6% | +30.0% | +57.6% | +83.7% |
| YTD | +98.0% | +87.5% | +10.5% | +88.3% |
| 1Y | +96.9% | +113.4% | -16.5% | +86.0% |
| All | +96.9% | +116.5% | -19.6% | +86.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling