+62.2%
PANW vs FCEL
+32.6%
+29.7%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -6.0% | +5.4% | -0.1% |
| 7D | -11.8% | -14.9% | +3.1% | -10.5% |
| 30D | -14.4% | -41.7% | +27.2% | -10.4% |
| 3M | -5.0% | -53.2% | +48.2% | +0.7% |
| 6M | +88.6% | -19.0% | +107.6% | +90.3% |
| YTD | +88.9% | +44.2% | +44.8% | +82.3% |
| 1Y | +62.2% | +42.4% | +19.8% | +54.7% |
| All | +62.2% | +32.6% | +29.7% | +54.7% |
Cumulative growth
Daily Returns
Daily percentage return beside FCEL.
Daily Out/Under-Performance
Portfolio return minus FCEL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FCEL 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 FCEL 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