+1,828.7%
FTNT vs LSCC
+1,398.6%
+430.1%
-39.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +8.4% | -5.4% | +0.7% |
| 7D | -3.0% | +19.3% | -22.3% | -8.0% |
| 30D | -37.1% | -9.6% | -27.5% | -35.8% |
| 3M | -23.3% | -12.4% | -10.9% | -21.7% |
| 6M | +7.4% | -10.5% | +17.8% | +6.9% |
| YTD | +54.2% | +54.8% | -0.6% | +26.6% |
| 1Y | +49.7% | +79.4% | -29.6% | +16.9% |
| 3Y | +146.6% | +109.6% | +37.0% | +64.8% |
| 5Y | +75.4% | +40.4% | +35.1% | +26.1% |
| 10Y | +1,828.7% | +1,379.1% | +449.6% | +647.2% |
| All | +1,828.7% | +1,398.6% | +430.1% | +647.2% |
Cumulative growth
Daily Returns
Daily percentage return beside LSCC.
Daily Out/Under-Performance
Portfolio return minus LSCC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LSCC 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 10y: compounded portfolio wealth divided by compounded LSCC 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…
10y analysis · Full analysis span regression · 6 months rolling