+2,072.5%
FTNT vs WEC
+146.6%
+1,925.9%
-38.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | 0.0% | -1.7% | -1.7% |
| 7D | -0.1% | -0.6% | +0.4% | 0.0% |
| 30D | -3.0% | -2.6% | -0.3% | -2.5% |
| 3M | +7.6% | -6.0% | +13.6% | +8.7% |
| 6M | +87.0% | -5.4% | +92.4% | +88.1% |
| YTD | +96.5% | +2.5% | +94.1% | +94.3% |
| 1Y | +92.9% | -0.7% | +93.7% | +91.9% |
| 3Y | +139.8% | +38.7% | +101.1% | +119.2% |
| 5Y | +151.3% | +31.7% | +119.7% | +131.7% |
| All | +2,072.5% | +146.6% | +1,925.9% | +1,714.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling