+9,303.7%
FTNT vs WEC
+721.4%
+8,582.3%
-51.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WEC | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.7% | +0.7% | +0.1% |
| 7D | -5.8% | -0.3% | -5.6% | -5.8% |
| 30D | -4.8% | -1.3% | -3.5% | -4.5% |
| 3M | +4.4% | -3.9% | +8.3% | +5.2% |
| 6M | +88.8% | -8.3% | +97.1% | +92.2% |
| YTD | +96.8% | +3.1% | +93.8% | +93.7% |
| 1Y | +104.5% | +1.9% | +102.5% | +101.5% |
| 3Y | +156.8% | +41.9% | +114.8% | +126.6% |
| 5Y | +144.1% | +30.8% | +113.3% | +119.2% |
| 10Y | +2,021.8% | +141.9% | +1,879.9% | +1,328.9% |
| All | +9,303.7% | +721.4% | +8,582.3% | +2,649.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling