+51.8%
FTNT vs WMB
+22.7%
+29.2%
-35.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -6.4% | +7.4% | +1.2% |
| 7D | -25.7% | -8.6% | -17.0% | -25.5% |
| 30D | -29.7% | -4.2% | -25.6% | -29.4% |
| 3M | -23.1% | -4.4% | -18.7% | -22.7% |
| 6M | +45.0% | -8.7% | +53.7% | +46.4% |
| YTD | +62.9% | +15.4% | +47.6% | +58.8% |
| 1Y | +51.8% | +23.7% | +28.1% | +45.0% |
| All | +51.8% | +22.7% | +29.2% | +45.0% |
Cumulative growth
Daily Returns
Daily percentage return beside WMB.
Daily Out/Under-Performance
Portfolio return minus WMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WMB 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 WMB 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