+9,374.7%
FTNT vs DINO
+1,416.3%
+7,958.4%
-51.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +2.8% | -2.0% | +0.2% |
| 7D | -2.7% | +4.2% | -6.9% | -3.5% |
| 30D | -1.4% | +33.9% | -35.2% | -7.1% |
| 3M | +10.1% | +50.5% | -40.5% | +1.1% |
| 6M | +88.2% | +95.2% | -7.0% | +63.5% |
| YTD | +98.3% | +140.6% | -42.3% | +64.6% |
| 1Y | +96.0% | +119.0% | -23.0% | +65.3% |
| 3Y | +145.8% | +100.4% | +45.4% | +106.7% |
| 5Y | +154.6% | +324.6% | -170.0% | +78.3% |
| 10Y | +2,063.6% | +485.3% | +1,578.3% | +1,116.4% |
| All | +9,374.7% | +1,416.3% | +7,958.4% | +3,445.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling