+9,303.7%
FTNT vs WCC
+1,186.8%
+8,116.9%
-51.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +3.9% | -3.9% | -1.2% |
| 7D | -5.8% | +4.5% | -10.3% | -7.1% |
| 30D | -4.8% | -5.8% | +1.0% | -3.2% |
| 3M | +4.4% | -3.7% | +8.1% | +4.7% |
| 6M | +88.8% | +23.1% | +65.7% | +72.5% |
| YTD | +96.8% | +44.2% | +52.7% | +70.1% |
| 1Y | +104.5% | +62.1% | +42.4% | +68.9% |
| 3Y | +156.8% | +121.1% | +35.6% | +80.1% |
| 5Y | +144.1% | +214.0% | -69.9% | +46.5% |
| 10Y | +2,021.8% | +472.8% | +1,549.0% | +802.2% |
| All | +9,303.7% | +1,186.8% | +8,116.9% | +2,529.0% |
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