+9,303.7%
FTNT vs LIN
+674.5%
+8,629.3%
-51.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.0% | +0.9% | +0.6% |
| 7D | -5.8% | -2.1% | -3.7% | -4.6% |
| 30D | -4.8% | -2.4% | -2.4% | -3.4% |
| 3M | +4.4% | -5.6% | +10.0% | +7.3% |
| 6M | +88.8% | -3.4% | +92.2% | +89.8% |
| YTD | +96.8% | +13.1% | +83.7% | +77.6% |
| 1Y | +104.5% | +2.5% | +102.0% | +96.4% |
| 3Y | +156.8% | +27.6% | +129.2% | +109.3% |
| 5Y | +144.1% | +63.0% | +81.0% | +68.2% |
| 10Y | +2,021.8% | +359.3% | +1,662.5% | +582.3% |
| All | +9,303.7% | +674.5% | +8,629.3% | +1,829.2% |
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