+257.5%
FTNT vs DOCN
+88.7%
+168.8%
-39.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +8.0% | -5.0% | +1.0% |
| 7D | -3.0% | -12.8% | +9.8% | 0.0% |
| 30D | -37.1% | -41.9% | +4.8% | -28.5% |
| 3M | -23.3% | -36.9% | +13.6% | -15.5% |
| 6M | +7.4% | -52.2% | +59.6% | +24.6% |
| YTD | +54.2% | +62.7% | -8.5% | +21.0% |
| 1Y | +49.7% | +58.2% | -8.5% | +18.0% |
| 3Y | +146.6% | +219.5% | -72.9% | +44.2% |
| 5Y | +75.4% | -32.9% | +108.3% | +44.4% |
| All | +257.5% | +88.7% | +168.8% | +143.5% |
Cumulative growth
Daily Returns
Daily percentage return beside DOCN.
Daily Out/Under-Performance
Portfolio return minus DOCN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOCN 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 DOCN 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