+9,303.7%
FTNT vs DOV
+825.8%
+8,477.9%
-51.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.9% | -1.0% | -0.5% |
| 7D | -5.8% | -2.7% | -3.2% | -4.5% |
| 30D | -4.8% | -8.1% | +3.3% | -0.6% |
| 3M | +4.4% | -9.4% | +13.8% | +9.1% |
| 6M | +88.8% | -12.6% | +101.4% | +98.3% |
| YTD | +96.8% | -0.5% | +97.3% | +91.8% |
| 1Y | +104.5% | +9.2% | +95.2% | +88.1% |
| 3Y | +156.8% | +34.1% | +122.6% | +106.8% |
| 5Y | +144.1% | +17.3% | +126.8% | +111.3% |
| 10Y | +2,021.8% | +284.9% | +1,736.9% | +796.0% |
| All | +9,303.7% | +825.8% | +8,477.9% | +2,033.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling