+51.8%
FTNT vs WY
+0.3%
+51.5%
-35.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +5.6% | -4.6% | +3.0% |
| 7D | -25.7% | +13.3% | -39.0% | -22.1% |
| 30D | -29.7% | +17.6% | -47.4% | -25.6% |
| 3M | -23.1% | -15.0% | -8.1% | -24.7% |
| 6M | +45.0% | -5.9% | +50.9% | +46.4% |
| YTD | +62.9% | -5.7% | +68.7% | +64.7% |
| 1Y | +51.8% | -0.2% | +52.0% | +58.5% |
| All | +51.8% | +0.3% | +51.5% | +58.5% |
Cumulative growth
Daily Returns
Daily percentage return beside WY.
Daily Out/Under-Performance
Portfolio return minus WY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WY 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 WY 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