+51.8%
FTNT vs DINO
+105.4%
-53.5%
-35.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -7.8% | +8.8% | +1.9% |
| 7D | -25.7% | -6.6% | -19.1% | -25.1% |
| 30D | -29.7% | -9.2% | -20.5% | -29.1% |
| 3M | -23.1% | +19.2% | -42.3% | -25.5% |
| 6M | +45.0% | +47.6% | -2.6% | +35.7% |
| YTD | +62.9% | +132.2% | -69.3% | +53.1% |
| 1Y | +51.8% | +102.0% | -50.2% | +42.4% |
| All | +51.8% | +105.4% | -53.5% | +42.4% |
Cumulative growth
Daily Returns
Daily percentage return beside DINO.
Daily Out/Under-Performance
Portfolio return minus DINO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DINO 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 DINO 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