+152.9%
FTNT vs DOV
+65.5%
+87.4%
-39.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +0.2% | -2.0% | -1.9% |
| 7D | +7.1% | +3.0% | +4.1% | +6.2% |
| 30D | -30.9% | +8.6% | -39.5% | -32.6% |
| 3M | -23.1% | +1.9% | -25.0% | -23.7% |
| 6M | +8.1% | -1.7% | +9.8% | +7.9% |
| YTD | +60.2% | +8.3% | +51.9% | +50.6% |
| 1Y | +57.0% | +16.6% | +40.4% | +42.2% |
| 3Y | +152.9% | +65.1% | +87.8% | +98.7% |
| All | +152.9% | +65.5% | +87.4% | +98.7% |
Cumulative growth
Daily Returns
Daily percentage return beside DOV.
Daily Out/Under-Performance
Portfolio return minus DOV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOV 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 DOV 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