+3,663.5%
PANW vs FAST
+536.1%
+3,127.4%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FAST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.8% | -0.4% | +0.1% |
| 7D | -10.3% | -0.4% | -10.0% | -10.2% |
| 30D | -8.1% | -0.8% | -7.3% | -7.8% |
| 3M | +19.3% | +5.8% | +13.6% | +16.9% |
| 6M | +110.2% | +8.0% | +102.2% | +102.9% |
| YTD | +80.9% | +25.6% | +55.3% | +64.4% |
| 1Y | +73.3% | +0.8% | +72.4% | +70.3% |
| 3Y | +174.6% | +86.1% | +88.5% | +111.4% |
| 5Y | +327.1% | +100.2% | +226.8% | +217.1% |
| 10Y | +1,277.3% | +494.2% | +783.1% | +586.9% |
| All | +3,663.5% | +536.1% | +3,127.4% | +1,745.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling