+9,303.7%
FTNT vs WU
-22.3%
+9,326.1%
-51.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WU | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.0% | +0.9% | +0.3% |
| 7D | -5.8% | -0.8% | -5.0% | -5.6% |
| 30D | -4.8% | -1.1% | -3.7% | -4.5% |
| 3M | +4.4% | -3.9% | +8.3% | +4.0% |
| 6M | +88.8% | -20.7% | +109.4% | +101.1% |
| YTD | +96.8% | -18.4% | +115.2% | +106.8% |
| 1Y | +104.5% | -8.1% | +112.5% | +103.4% |
| 3Y | +156.8% | -24.2% | +180.9% | +167.3% |
| 5Y | +144.1% | -50.4% | +194.5% | +195.4% |
| 10Y | +2,021.8% | -40.0% | +2,061.8% | +2,130.2% |
| All | +9,303.7% | -22.3% | +9,326.1% | +7,950.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling