+51.8%
FTNT vs WEC
+9.7%
+42.2%
-35.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +2.3% | -1.3% | +2.8% |
| 7D | -25.7% | +6.9% | -32.6% | -21.2% |
| 30D | -29.7% | +16.6% | -46.3% | -22.2% |
| 3M | -23.1% | +9.1% | -32.2% | -17.4% |
| 6M | +45.0% | +3.2% | +41.8% | +53.1% |
| YTD | +62.9% | +14.9% | +48.0% | +75.4% |
| 1Y | +51.8% | +9.2% | +42.6% | +66.4% |
| All | +51.8% | +9.7% | +42.2% | +66.4% |
Cumulative growth
Daily Returns
Daily percentage return beside WEC.
Daily Out/Under-Performance
Portfolio return minus WEC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WEC 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 WEC 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