+9,374.7%
FTNT vs GWW
+1,557.8%
+7,817.0%
-51.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GWW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -2.7% | +3.4% | +1.9% |
| 7D | -2.7% | -1.5% | -1.2% | -2.1% |
| 30D | -1.4% | +1.1% | -2.5% | -1.9% |
| 3M | +10.1% | -1.0% | +11.1% | +10.1% |
| 6M | +88.2% | +16.3% | +71.9% | +75.0% |
| YTD | +98.3% | +28.5% | +69.8% | +75.5% |
| 1Y | +96.0% | +30.3% | +65.7% | +72.1% |
| 3Y | +145.8% | +91.6% | +54.2% | +79.3% |
| 5Y | +154.6% | +224.0% | -69.3% | +44.9% |
| 10Y | +2,063.6% | +551.3% | +1,512.3% | +720.6% |
| All | +9,374.7% | +1,557.8% | +7,817.0% | +1,653.4% |
Cumulative growth
Daily Returns
Daily percentage return beside GWW.
Daily Out/Under-Performance
Portfolio return minus GWW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GWW 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 GWW 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