+7,554.6%
FTNT vs DOV
+907.7%
+6,646.9%
-51.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +0.2% | -2.0% | -1.9% |
| 7D | +7.1% | +3.0% | +4.1% | +5.4% |
| 30D | -30.9% | +8.6% | -39.5% | -34.1% |
| 3M | -23.1% | +1.9% | -25.0% | -24.3% |
| 6M | +8.1% | -1.7% | +9.8% | +7.5% |
| YTD | +60.2% | +8.3% | +51.9% | +48.5% |
| 1Y | +57.0% | +16.6% | +40.4% | +39.6% |
| 3Y | +152.9% | +65.1% | +87.8% | +81.4% |
| 5Y | +85.9% | +29.2% | +56.7% | +52.2% |
| 10Y | +1,896.5% | +329.7% | +1,566.9% | +696.0% |
| All | +7,554.6% | +907.7% | +6,646.9% | +1,552.1% |
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