+92.9%
FTNT vs WING
-58.1%
+151.1%
-14.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +6.0% | -7.7% | -1.4% |
| 7D | -0.1% | +7.2% | -7.4% | +0.2% |
| 30D | -3.0% | +4.8% | -7.7% | -2.5% |
| 3M | +7.6% | -23.7% | +31.3% | +7.2% |
| 6M | +87.0% | -43.6% | +130.5% | +88.3% |
| YTD | +96.5% | -50.6% | +147.1% | +99.9% |
| 1Y | +92.9% | -57.0% | +150.0% | +104.7% |
| All | +92.9% | -58.1% | +151.1% | +104.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling