+141.6%
FTNT vs DOV
+38.7%
+102.9%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -1.7% | +1.5% | +0.3% |
| 7D | +1.7% | +1.3% | +0.4% | +1.3% |
| 30D | -4.3% | -8.6% | +4.4% | -1.8% |
| 3M | +13.6% | -13.1% | +26.7% | +17.9% |
| 6M | +87.6% | -8.8% | +96.4% | +89.1% |
| YTD | +98.0% | -1.2% | +99.2% | +91.7% |
| 1Y | +96.9% | +10.7% | +86.2% | +79.8% |
| All | +141.6% | +38.7% | +102.9% | +99.3% |
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