+104.5%
FTNT vs DOW
+30.0%
+74.4%
-14.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -3.0% | +3.0% | 0.0% |
| 7D | -5.8% | -2.4% | -3.5% | -5.9% |
| 30D | -4.8% | +0.4% | -5.2% | -4.9% |
| 3M | +4.4% | -14.4% | +18.8% | +5.0% |
| 6M | +88.8% | -7.0% | +95.8% | +86.8% |
| YTD | +96.8% | +30.2% | +66.6% | +92.4% |
| 1Y | +104.5% | +29.2% | +75.3% | +99.0% |
| All | +104.5% | +30.0% | +74.4% | +99.0% |
Cumulative growth
Daily Returns
Daily percentage return beside DOW.
Daily Out/Under-Performance
Portfolio return minus DOW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOW 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 1y: compounded portfolio wealth divided by compounded DOW 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…
1y analysis · Full analysis span regression · 6 months rolling