+2,072.5%
FTNT vs DINO
+492.4%
+1,580.1%
-38.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +0.1% | -1.9% | -1.8% |
| 7D | -0.1% | +2.3% | -2.4% | -0.5% |
| 30D | -3.0% | +22.6% | -25.6% | -6.1% |
| 3M | +7.6% | +55.2% | -47.6% | +0.2% |
| 6M | +87.0% | +93.8% | -6.8% | +68.0% |
| YTD | +96.5% | +139.5% | -43.0% | +70.4% |
| 1Y | +92.9% | +115.3% | -22.4% | +69.7% |
| 3Y | +139.8% | +98.8% | +41.1% | +109.4% |
| 5Y | +151.3% | +333.5% | -182.2% | +92.7% |
| All | +2,072.5% | +492.4% | +1,580.1% | +1,403.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling