+145.8%
FTNT vs LCID
-92.3%
+238.0%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.1% | +1.8% | +0.8% |
| 7D | -2.7% | +1.8% | -4.5% | -2.8% |
| 30D | -1.4% | -34.2% | +32.9% | +0.7% |
| 3M | +10.1% | -9.1% | +19.2% | +9.5% |
| 6M | +88.2% | -52.6% | +140.8% | +93.9% |
| YTD | +98.3% | -56.2% | +154.5% | +104.6% |
| 1Y | +96.0% | -74.9% | +170.8% | +108.6% |
| 3Y | +145.8% | -92.1% | +237.8% | +176.8% |
| All | +145.8% | -92.3% | +238.0% | +176.8% |
Cumulative growth
Daily Returns
Daily percentage return beside LCID.
Daily Out/Under-Performance
Portfolio return minus LCID return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LCID 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 3y: compounded portfolio wealth divided by compounded LCID 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…
3y analysis · Full analysis span regression · 6 months rolling