+7,694.2%
FTNT vs WCC
+1,099.8%
+6,594.4%
-51.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | 0.0% | +1.1% | +1.1% |
| 7D | +5.7% | +14.2% | -8.5% | +1.6% |
| 30D | -32.1% | -9.8% | -22.3% | -30.6% |
| 3M | -19.5% | -10.1% | -9.3% | -18.1% |
| 6M | +13.8% | -9.4% | +23.2% | +14.3% |
| YTD | +63.1% | +34.4% | +28.7% | +42.0% |
| 1Y | +57.7% | +23.3% | +34.4% | +40.9% |
| 3Y | +154.9% | +137.9% | +17.0% | +72.5% |
| 5Y | +89.3% | +144.0% | -54.7% | +21.7% |
| 10Y | +1,933.0% | +442.5% | +1,490.5% | +769.9% |
| All | +7,694.2% | +1,099.8% | +6,594.4% | +2,094.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling