+66.7%
PANW vs FDX
+76.4%
-9.7%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +0.1% | -2.4% | -2.3% |
| 7D | -0.8% | -3.3% | +2.5% | -0.7% |
| 30D | -14.6% | -4.5% | -10.0% | -14.5% |
| 3M | +18.3% | -7.3% | +25.6% | +18.1% |
| 6M | +100.5% | +7.5% | +92.9% | +100.8% |
| YTD | +79.5% | +35.1% | +44.4% | +74.3% |
| 1Y | +66.7% | +71.4% | -4.7% | +55.3% |
| All | +66.7% | +76.4% | -9.7% | +55.3% |
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