+331.0%
PANW vs FAST
+103.5%
+227.5%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FAST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.2% | +0.6% | -0.1% |
| 7D | +2.0% | +1.8% | +0.2% | +1.3% |
| 30D | -13.0% | -6.4% | -6.5% | -10.8% |
| 3M | +28.6% | +5.3% | +23.3% | +26.2% |
| 6M | +103.0% | +5.4% | +97.6% | +97.5% |
| YTD | +81.9% | +23.6% | +58.3% | +64.3% |
| 1Y | +69.6% | +4.1% | +65.6% | +64.9% |
| 3Y | +169.4% | +92.4% | +77.1% | +89.0% |
| 5Y | +331.0% | +106.1% | +224.9% | +193.2% |
| All | +331.0% | +103.5% | +227.5% | +193.2% |
Cumulative growth
Daily Returns
Daily percentage return beside FAST.
Daily Out/Under-Performance
Portfolio return minus FAST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FAST 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 5y: compounded portfolio wealth divided by compounded FAST 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…
5y analysis · Full analysis span regression · 6 months rolling