+9,457.8%
FTNT vs WTW
+494.6%
+8,963.2%
-51.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WTW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +0.5% | +0.5% | +0.8% |
| 7D | +1.6% | -7.8% | +9.4% | +5.4% |
| 30D | -1.9% | -7.9% | +6.0% | +1.6% |
| 3M | +14.4% | +19.9% | -5.6% | +3.6% |
| 6M | +88.7% | +9.8% | +78.9% | +77.4% |
| YTD | +100.0% | -3.3% | +103.4% | +97.8% |
| 1Y | +99.9% | -3.3% | +103.2% | +97.0% |
| 3Y | +147.9% | +61.5% | +86.4% | +81.5% |
| 5Y | +155.8% | +42.6% | +113.2% | +101.1% |
| 10Y | +2,121.1% | +197.1% | +1,924.0% | +1,061.2% |
| All | +9,457.8% | +494.6% | +8,963.2% | +3,508.8% |
Cumulative growth
Daily Returns
Daily percentage return beside WTW.
Daily Out/Under-Performance
Portfolio return minus WTW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WTW 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 WTW 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