+7,554.6%
FTNT vs WU
-24.5%
+7,579.1%
-51.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +1.4% | -3.1% | -2.2% |
| 7D | +7.1% | -2.0% | +9.1% | +7.7% |
| 30D | -30.9% | +11.4% | -42.3% | -33.9% |
| 3M | -23.1% | -6.8% | -16.3% | -22.0% |
| 6M | +8.1% | -14.6% | +22.7% | +11.3% |
| YTD | +60.2% | -20.6% | +80.8% | +68.5% |
| 1Y | +57.0% | -15.4% | +72.4% | +60.9% |
| 3Y | +152.9% | -23.6% | +176.5% | +160.9% |
| 5Y | +85.9% | -43.4% | +129.3% | +111.7% |
| 10Y | +1,896.5% | -38.8% | +1,935.3% | +1,957.1% |
| All | +7,554.6% | -24.5% | +7,579.1% | +6,460.1% |
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