+1,795.8%
FTNT vs WING
+405.9%
+1,389.9%
-51.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.0% | +0.9% | +0.2% |
| 7D | -5.8% | -3.9% | -2.0% | -5.1% |
| 30D | -4.8% | -11.6% | +6.8% | -2.8% |
| 3M | +4.4% | -24.2% | +28.6% | +9.6% |
| 6M | +88.8% | -54.1% | +142.8% | +119.5% |
| YTD | +96.8% | -53.9% | +150.7% | +125.2% |
| 1Y | +104.5% | -64.4% | +168.8% | +147.6% |
| 3Y | +156.8% | -30.2% | +187.0% | +136.1% |
| 5Y | +144.1% | -34.1% | +178.2% | +114.7% |
| 10Y | +2,021.8% | +342.1% | +1,679.6% | +1,020.4% |
| All | +1,795.8% | +405.9% | +1,389.9% | +844.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling