+92.9%
FTNT vs WU
-9.1%
+102.0%
-14.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +0.6% | -2.3% | -1.8% |
| 7D | -0.1% | -3.5% | +3.3% | -0.1% |
| 30D | -3.0% | -2.9% | 0.0% | -2.9% |
| 3M | +7.6% | -2.3% | +9.9% | +6.6% |
| 6M | +87.0% | -25.4% | +112.3% | +88.6% |
| YTD | +96.5% | -21.2% | +117.7% | +97.7% |
| 1Y | +92.9% | -8.9% | +101.8% | +91.7% |
| All | +92.9% | -9.1% | +102.0% | +91.7% |
Cumulative growth
Daily Returns
Daily percentage return beside WU.
Daily Out/Under-Performance
Portfolio return minus WU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WU 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 WU 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