+9,374.7%
FTNT vs WCN
+1,196.9%
+8,177.8%
-51.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.0% | +1.8% | +1.3% |
| 7D | -2.7% | -0.4% | -2.3% | -2.5% |
| 30D | -1.4% | -2.1% | +0.8% | -0.3% |
| 3M | +10.1% | +6.4% | +3.7% | +5.2% |
| 6M | +88.2% | -3.7% | +91.9% | +89.1% |
| YTD | +98.3% | -6.4% | +104.7% | +102.0% |
| 1Y | +96.0% | -7.9% | +103.9% | +100.9% |
| 3Y | +145.8% | +20.8% | +125.0% | +109.0% |
| 5Y | +154.6% | +29.0% | +125.7% | +105.3% |
| 10Y | +2,063.6% | +236.4% | +1,827.3% | +919.7% |
| All | +9,374.7% | +1,196.9% | +8,177.8% | +1,907.5% |
Cumulative growth
Daily Returns
Daily percentage return beside WCN.
Daily Out/Under-Performance
Portfolio return minus WCN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WCN 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 WCN 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