+50.2%
FTNT vs LIN
+25.8%
+24.4%
-39.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +0.3% | +0.6% | +1.0% |
| 7D | -3.5% | +2.0% | -5.5% | -3.1% |
| 30D | -36.5% | +7.9% | -44.4% | -35.4% |
| 3M | -24.7% | +6.3% | -31.1% | -23.6% |
| 6M | +8.3% | +6.5% | +1.8% | +10.2% |
| YTD | +55.6% | +23.6% | +32.0% | +49.9% |
| 1Y | +50.2% | +25.7% | +24.5% | +45.9% |
| All | +50.2% | +25.8% | +24.4% | +45.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling