+71.5%
PANW vs F
+26.4%
+45.1%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | F | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +3.2% | -2.2% | +0.5% |
| 7D | +2.0% | -3.7% | +5.7% | +2.5% |
| 30D | -11.8% | -0.7% | -11.1% | -11.8% |
| 3M | +28.6% | -1.9% | +30.5% | +28.6% |
| 6M | +104.4% | +16.1% | +88.4% | +98.2% |
| YTD | +83.8% | +9.5% | +74.3% | +78.4% |
| 1Y | +71.5% | +27.2% | +44.3% | +64.2% |
| All | +71.5% | +26.4% | +45.1% | +64.2% |
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