-40.1%
WDC vs FTNT
+12.4%
-52.5%
-64.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | FTNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.0% | -1.8% | -3.2% | -4.4% |
| 7D | +12.1% | +7.1% | +5.0% | +9.8% |
| 30D | -18.8% | -30.9% | +12.1% | -12.3% |
| 3M | -39.3% | -23.1% | -16.2% | -36.5% |
| 6M | -40.1% | +8.1% | -48.2% | -43.0% |
| All | -40.1% | +12.4% | -52.5% | -43.0% |
Cumulative growth
Daily Returns
Daily percentage return beside FTNT.
Daily Out/Under-Performance
Portfolio return minus FTNT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FTNT 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 6mo: compounded portfolio wealth divided by compounded FTNT 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…
6mo analysis · Full analysis span regression · 6 months rolling