+51.8%
FTNT vs LMT
+26.0%
+25.8%
-35.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LMT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -6.9% | +7.9% | +0.4% |
| 7D | -25.7% | -5.5% | -20.2% | -26.0% |
| 30D | -29.7% | +17.5% | -47.2% | -29.5% |
| 3M | -23.1% | +1.6% | -24.7% | -23.2% |
| 6M | +45.0% | +16.3% | +28.7% | +47.0% |
| YTD | +62.9% | +25.3% | +37.7% | +70.7% |
| 1Y | +51.8% | +25.9% | +26.0% | +60.0% |
| All | +51.8% | +26.0% | +25.8% | +60.0% |
Cumulative growth
Daily Returns
Daily percentage return beside LMT.
Daily Out/Under-Performance
Portfolio return minus LMT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LMT 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 LMT 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