+92.9%
FTNT vs WCC
+66.6%
+26.4%
-14.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +3.7% | -5.5% | -1.9% |
| 7D | -0.1% | +1.5% | -1.7% | -0.2% |
| 30D | -3.0% | -2.1% | -0.8% | -3.0% |
| 3M | +7.6% | +3.8% | +3.8% | +7.2% |
| 6M | +87.0% | +35.0% | +52.0% | +79.8% |
| YTD | +96.5% | +46.4% | +50.2% | +86.9% |
| 1Y | +92.9% | +63.0% | +30.0% | +80.8% |
| All | +92.9% | +66.6% | +26.4% | +80.8% |
Cumulative growth
Daily Returns
Daily percentage return beside WCC.
Daily Out/Under-Performance
Portfolio return minus WCC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WCC 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 1y: compounded portfolio wealth divided by compounded WCC 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…
1y analysis · Full analysis span regression · 6 months rolling