+155.8%
FTNT vs DINO
+319.5%
-163.7%
-38.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -0.4% | +1.4% | +1.1% |
| 7D | +1.6% | +1.5% | +0.1% | +1.3% |
| 30D | -1.9% | +25.9% | -27.8% | -5.9% |
| 3M | +14.4% | +53.2% | -38.8% | +5.7% |
| 6M | +88.7% | +105.5% | -16.8% | +65.2% |
| YTD | +100.0% | +139.2% | -39.2% | +70.0% |
| 1Y | +99.9% | +117.4% | -17.5% | +72.4% |
| 3Y | +147.9% | +99.3% | +48.6% | +109.6% |
| 5Y | +155.8% | +333.0% | -177.2% | +107.9% |
| All | +155.8% | +319.5% | -163.7% | +107.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling