+1,828.7%
FTNT vs LIN
+430.8%
+1,397.8%
-39.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +1.0% | +2.1% | +2.5% |
| 7D | -3.0% | +0.1% | -3.1% | -3.0% |
| 30D | -37.1% | +7.6% | -44.7% | -39.8% |
| 3M | -23.3% | +6.5% | -29.8% | -26.2% |
| 6M | +7.4% | +6.2% | +1.2% | +2.6% |
| YTD | +54.2% | +23.2% | +31.0% | +32.9% |
| 1Y | +49.7% | +25.4% | +24.3% | +27.5% |
| 3Y | +146.6% | +38.3% | +108.3% | +94.0% |
| 5Y | +75.4% | +64.4% | +11.0% | +22.6% |
| 10Y | +1,828.7% | +417.3% | +1,411.3% | +612.3% |
| All | +1,828.7% | +430.8% | +1,397.8% | +612.3% |
Cumulative growth
Daily Returns
Daily percentage return beside LIN.
Daily Out/Under-Performance
Portfolio return minus LIN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LIN 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 10y: compounded portfolio wealth divided by compounded LIN 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…
10y analysis · Full analysis span regression · 6 months rolling