+9,374.7%
FTNT vs WBD
+73.3%
+9,301.5%
-51.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WBD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.5% | +1.2% | +0.9% |
| 7D | -2.7% | -0.7% | -2.0% | -2.6% |
| 30D | -1.4% | +5.0% | -6.4% | -2.4% |
| 3M | +10.1% | +6.2% | +3.9% | +8.6% |
| 6M | +88.2% | +0.6% | +87.6% | +87.9% |
| YTD | +98.3% | -2.4% | +100.7% | +99.2% |
| 1Y | +96.0% | +127.7% | -31.7% | +59.4% |
| 3Y | +145.8% | +148.4% | -2.6% | +86.5% |
| 5Y | +154.6% | +4.2% | +150.4% | +124.2% |
| 10Y | +2,063.6% | +10.8% | +2,052.8% | +1,431.3% |
| All | +9,374.7% | +73.3% | +9,301.5% | +4,625.7% |
Cumulative growth
Daily Returns
Daily percentage return beside WBD.
Daily Out/Under-Performance
Portfolio return minus WBD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WBD 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 WBD 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