+9,303.7%
FTNT vs LSCC
+5,241.0%
+4,062.7%
-51.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +2.0% | -2.0% | -0.6% |
| 7D | -5.8% | +1.3% | -7.2% | -6.2% |
| 30D | -4.8% | -9.7% | +4.9% | -2.3% |
| 3M | +4.4% | -23.7% | +28.1% | +10.7% |
| 6M | +88.8% | +26.5% | +62.3% | +71.0% |
| YTD | +96.8% | +57.5% | +39.3% | +65.9% |
| 1Y | +104.5% | +75.7% | +28.8% | +65.7% |
| 3Y | +156.8% | +19.5% | +137.3% | +114.2% |
| 5Y | +144.1% | +83.8% | +60.3% | +73.0% |
| 10Y | +2,021.8% | +1,772.4% | +249.4% | +667.0% |
| All | +9,303.7% | +5,241.0% | +4,062.7% | +2,264.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling