+139.8%
FTNT vs DINO
+97.6%
+42.3%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +0.1% | -1.9% | -1.8% |
| 7D | -0.1% | +2.3% | -2.4% | -0.6% |
| 30D | -3.0% | +22.6% | -25.6% | -7.0% |
| 3M | +7.6% | +55.2% | -47.6% | -2.1% |
| 6M | +87.0% | +93.8% | -6.8% | +62.4% |
| YTD | +96.5% | +139.5% | -43.0% | +62.7% |
| 1Y | +92.9% | +115.3% | -22.4% | +63.0% |
| 3Y | +139.8% | +98.8% | +41.1% | +89.9% |
| All | +139.8% | +97.6% | +42.3% | +89.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling