+62.2%
PANW vs F
+2.7%
+59.5%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | F | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +2.9% | -3.5% | -0.9% |
| 7D | -11.8% | +6.0% | -17.8% | -12.3% |
| 30D | -14.4% | +4.3% | -18.7% | -14.8% |
| 3M | -5.0% | -10.1% | +5.1% | -3.4% |
| 6M | +88.6% | +12.8% | +75.8% | +83.9% |
| YTD | +88.9% | -0.1% | +89.0% | +82.0% |
| 1Y | +62.2% | +3.7% | +58.6% | +53.0% |
| All | +62.2% | +2.7% | +59.5% | +53.0% |
Cumulative growth
Daily Returns
Daily percentage return beside F.
Daily Out/Under-Performance
Portfolio return minus F return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × F 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 1y: compounded portfolio wealth divided by compounded F 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…
1y analysis · Full analysis span regression · 6 months rolling