+7,271.2%
FTNT vs LIN
+745.3%
+6,526.0%
-51.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -0.7% | -4.6% | -4.9% |
| 7D | -11.9% | +3.6% | -15.5% | -14.0% |
| 30D | -35.9% | +6.4% | -42.3% | -38.4% |
| 3M | -25.4% | +6.5% | -31.9% | -28.5% |
| 6M | +36.2% | +4.9% | +31.4% | +30.5% |
| YTD | +54.3% | +23.4% | +30.8% | +31.5% |
| 1Y | +42.5% | +26.3% | +16.2% | +19.5% |
| 3Y | +142.7% | +38.0% | +104.7% | +88.5% |
| 5Y | +79.5% | +68.0% | +11.5% | +21.4% |
| 10Y | +1,883.6% | +437.1% | +1,446.5% | +472.5% |
| All | +7,271.2% | +745.3% | +6,526.0% | +1,328.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling