+9,374.7%
FTNT vs LNT
+775.6%
+8,599.2%
-51.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.9% | -0.2% | +0.4% |
| 7D | -2.7% | +1.0% | -3.7% | -3.0% |
| 30D | -1.4% | -1.1% | -0.3% | -1.1% |
| 3M | +10.1% | -3.6% | +13.7% | +11.0% |
| 6M | +88.2% | -2.7% | +90.9% | +88.5% |
| YTD | +98.3% | +8.0% | +90.3% | +91.0% |
| 1Y | +96.0% | +10.5% | +85.5% | +87.0% |
| 3Y | +145.8% | +49.6% | +96.2% | +106.5% |
| 5Y | +154.6% | +32.2% | +122.4% | +121.6% |
| 10Y | +2,063.6% | +141.8% | +1,921.9% | +1,276.2% |
| All | +9,374.7% | +775.6% | +8,599.2% | +2,418.6% |
Cumulative growth
Daily Returns
Daily percentage return beside LNT.
Daily Out/Under-Performance
Portfolio return minus LNT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LNT 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 LNT 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