+1,789.3%
FTNT vs LIN
+424.3%
+1,365.1%
-39.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -1.1% | -1.8% | -2.3% |
| 7D | -12.7% | +0.2% | -12.9% | -12.8% |
| 30D | -37.2% | +6.5% | -43.7% | -39.5% |
| 3M | -25.8% | +5.5% | -31.3% | -28.2% |
| 6M | +32.1% | +3.3% | +28.8% | +28.1% |
| YTD | +49.7% | +22.0% | +27.6% | +29.7% |
| 1Y | +47.6% | +25.7% | +21.8% | +25.3% |
| 3Y | +137.2% | +36.2% | +101.0% | +88.3% |
| 5Y | +74.2% | +66.1% | +8.1% | +21.0% |
| All | +1,789.3% | +424.3% | +1,365.1% | +601.3% |
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