+9,374.7%
FTNT vs WY
+177.2%
+9,197.5%
-51.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.4% | +2.2% | +1.3% |
| 7D | -2.7% | -2.1% | -0.6% | -1.9% |
| 30D | -1.4% | -10.5% | +9.1% | +3.0% |
| 3M | +10.1% | -4.9% | +15.0% | +11.5% |
| 6M | +88.2% | -4.9% | +93.1% | +89.2% |
| YTD | +98.3% | -1.7% | +100.0% | +95.4% |
| 1Y | +96.0% | -9.4% | +105.3% | +98.9% |
| 3Y | +145.8% | -22.3% | +168.1% | +159.5% |
| 5Y | +154.6% | -20.5% | +175.2% | +167.2% |
| 10Y | +2,063.6% | +4.9% | +2,058.7% | +1,719.2% |
| All | +9,374.7% | +177.2% | +9,197.5% | +4,767.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling