+2,111.2%
FTNT vs WING
+379.2%
+1,732.0%
-38.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -0.1% | +1.1% | +1.0% |
| 7D | +1.6% | +0.2% | +1.4% | +1.5% |
| 30D | -1.9% | -0.5% | -1.4% | -2.4% |
| 3M | +14.4% | -23.9% | +38.2% | +20.0% |
| 6M | +88.7% | -48.9% | +137.5% | +114.3% |
| YTD | +100.0% | -53.3% | +153.4% | +128.8% |
| 1Y | +99.9% | -60.3% | +160.2% | +136.3% |
| 3Y | +147.9% | -30.1% | +178.0% | +125.6% |
| 5Y | +155.8% | -36.2% | +192.0% | +124.0% |
| All | +2,111.2% | +379.2% | +1,732.0% | +1,019.9% |
Cumulative growth
Daily Returns
Daily percentage return beside WING.
Daily Out/Under-Performance
Portfolio return minus WING return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WING 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 WING 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