+141.6%
FTNT vs WING
-29.7%
+171.3%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +1.0% | -1.2% | -0.2% |
| 7D | +1.7% | -2.3% | +4.0% | +1.8% |
| 30D | -4.3% | -5.6% | +1.4% | -4.1% |
| 3M | +13.6% | -22.9% | +36.5% | +14.9% |
| 6M | +87.6% | -50.4% | +138.0% | +96.3% |
| YTD | +98.0% | -53.3% | +151.3% | +107.4% |
| 1Y | +96.9% | -61.2% | +158.1% | +110.3% |
| All | +141.6% | -29.7% | +171.3% | +140.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling