+73.3%
PANW vs FCEL
+269.1%
-195.9%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +1.9% | -1.5% | +0.2% |
| 7D | -10.3% | -15.8% | +5.5% | -9.1% |
| 30D | -8.1% | -29.3% | +21.2% | -5.9% |
| 3M | +19.3% | -30.1% | +49.5% | +21.0% |
| 6M | +110.2% | +74.4% | +35.7% | +103.3% |
| YTD | +80.9% | +104.5% | -23.6% | +72.6% |
| 1Y | +73.3% | +281.4% | -208.1% | +64.0% |
| All | +73.3% | +269.1% | -195.9% | +64.0% |
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