+73.3%
PANW vs FDX
+80.8%
-7.5%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.6% | +0.9% | +0.4% |
| 7D | -10.3% | -2.5% | -7.8% | -10.3% |
| 30D | -8.1% | +3.8% | -11.9% | -8.1% |
| 3M | +19.3% | -1.3% | +20.6% | +19.0% |
| 6M | +110.2% | +5.0% | +105.2% | +109.3% |
| YTD | +80.9% | +39.6% | +41.3% | +75.6% |
| 1Y | +73.3% | +81.1% | -7.9% | +64.0% |
| All | +73.3% | +80.8% | -7.5% | +64.0% |
Cumulative growth
Daily Returns
Daily percentage return beside FDX.
Daily Out/Under-Performance
Portfolio return minus FDX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FDX 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 FDX 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