+92.9%
FTNT vs WY
-9.1%
+102.0%
-14.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +0.3% | -2.1% | -1.7% |
| 7D | -0.1% | -4.2% | +4.0% | -1.1% |
| 30D | -3.0% | -10.1% | +7.1% | -5.1% |
| 3M | +7.6% | -8.5% | +16.1% | +5.8% |
| 6M | +87.0% | -3.3% | +90.3% | +86.2% |
| YTD | +96.5% | -4.4% | +100.9% | +95.3% |
| 1Y | +92.9% | -11.5% | +104.4% | +100.2% |
| All | +92.9% | -9.1% | +102.0% | +100.2% |
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