+104.5%
FTNT vs DFNS
-98.3%
+202.8%
-14.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DFNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.6% | -0.6% | 0.0% |
| 7D | -5.8% | -16.0% | +10.1% | -5.7% |
| 30D | -4.8% | -77.7% | +72.9% | -4.1% |
| 3M | +4.4% | -77.2% | +81.6% | +11.2% |
| 6M | +88.8% | -95.2% | +184.0% | +113.7% |
| YTD | +96.8% | -98.0% | +194.8% | +128.6% |
| 1Y | +104.5% | -98.3% | +202.7% | +133.5% |
| All | +104.5% | -98.3% | +202.8% | +133.5% |
Cumulative growth
Daily Returns
Daily percentage return beside DFNS.
Daily Out/Under-Performance
Portfolio return minus DFNS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DFNS 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 DFNS 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