+3,684.3%
PANW vs FCEL
-99.6%
+3,783.9%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -6.7% | +6.1% | -0.2% |
| 7D | +2.0% | +15.1% | -13.1% | +1.1% |
| 30D | -13.0% | -16.4% | +3.5% | -12.3% |
| 3M | +28.6% | -5.3% | +33.9% | +27.5% |
| 6M | +103.0% | +124.5% | -21.6% | +88.8% |
| YTD | +81.9% | +126.7% | -44.8% | +68.2% |
| 1Y | +69.6% | +219.9% | -150.3% | +52.2% |
| 3Y | +169.4% | -61.6% | +231.1% | +158.9% |
| 5Y | +331.0% | -90.5% | +421.5% | +338.0% |
| 10Y | +1,292.3% | -99.1% | +1,391.4% | +1,492.7% |
| All | +3,684.3% | -99.6% | +3,783.9% | +4,381.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling