+162.8%
FTNT vs FWONK
+97.7%
+65.1%
-38.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +0.2% | -1.9% | -1.8% |
| 7D | -0.1% | +0.1% | -0.2% | -0.2% |
| 30D | -3.0% | -7.7% | +4.8% | +0.7% |
| 3M | +7.6% | +5.7% | +1.9% | +3.9% |
| 6M | +87.0% | +13.5% | +73.5% | +74.3% |
| YTD | +96.5% | -3.0% | +99.5% | +97.1% |
| 1Y | +92.9% | -6.4% | +99.4% | +96.3% |
| 3Y | +139.8% | +43.8% | +96.0% | +88.8% |
| All | +162.8% | +97.7% | +65.1% | +60.1% |
Cumulative growth
Daily Returns
Daily percentage return beside FWONK.
Daily Out/Under-Performance
Portfolio return minus FWONK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FWONK 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 5y: compounded portfolio wealth divided by compounded FWONK 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…
5y analysis · Full analysis span regression · 6 months rolling