+316.7%
PANW vs FCEL
-90.6%
+407.3%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +1.9% | -4.2% | -2.5% |
| 7D | -0.8% | +6.3% | -7.1% | -1.5% |
| 30D | -14.6% | -26.7% | +12.1% | -12.6% |
| 3M | +18.3% | -10.2% | +28.5% | +17.3% |
| 6M | +100.5% | +123.5% | -23.0% | +81.5% |
| YTD | +79.5% | +117.4% | -37.9% | +61.4% |
| 1Y | +66.7% | +146.0% | -79.3% | +46.0% |
| 3Y | +161.2% | -61.9% | +223.1% | +157.8% |
| All | +316.7% | -90.6% | +407.3% | +393.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling