+10,345.6%
LRCX vs FTNT
+9,148.2%
+1,197.3%
-56.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FTNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.2% | -1.3% | -1.4% |
| 7D | +9.5% | +1.7% | +7.8% | +8.9% |
| 30D | +3.1% | -4.3% | +7.3% | +4.5% |
| 3M | -3.4% | +13.6% | -17.0% | -7.9% |
| 6M | +49.7% | +87.6% | -37.9% | +16.6% |
| YTD | +84.9% | +98.0% | -13.1% | +40.3% |
| 1Y | +200.8% | +96.9% | +103.9% | +128.7% |
| 3Y | +385.1% | +145.4% | +239.7% | +224.1% |
| 5Y | +460.5% | +153.0% | +307.5% | +252.3% |
| 10Y | +3,866.3% | +2,098.3% | +1,768.0% | +1,105.2% |
| All | +10,345.6% | +9,148.2% | +1,197.3% | +1,683.4% |
Cumulative growth
Daily Returns
Daily percentage return beside FTNT.
Daily Out/Under-Performance
Portfolio return minus FTNT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FTNT 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 FTNT 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