+9,374.7%
FTNT vs LMT
+1,083.0%
+8,291.7%
-51.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LMT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +2.1% | -1.3% | 0.0% |
| 7D | -2.7% | -1.5% | -1.2% | -2.1% |
| 30D | -1.4% | -8.2% | +6.9% | +1.7% |
| 3M | +10.1% | +3.7% | +6.4% | +7.9% |
| 6M | +88.2% | -19.2% | +107.4% | +102.1% |
| YTD | +98.3% | +12.9% | +85.4% | +85.8% |
| 1Y | +96.0% | +19.8% | +76.2% | +78.8% |
| 3Y | +145.8% | +37.3% | +108.5% | +106.1% |
| 5Y | +154.6% | +74.4% | +80.3% | +86.3% |
| 10Y | +2,063.6% | +188.9% | +1,874.7% | +1,036.8% |
| All | +9,374.7% | +1,083.0% | +8,291.7% | +1,908.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling