+167.4%
PANW vs FDX
+60.4%
+107.0%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +0.8% | +0.2% | +0.9% |
| 7D | +2.0% | -3.9% | +5.8% | +2.7% |
| 30D | -11.8% | -3.3% | -8.5% | -11.3% |
| 3M | +28.6% | -2.0% | +30.6% | +28.9% |
| 6M | +104.4% | +8.0% | +96.4% | +100.5% |
| YTD | +83.8% | +35.0% | +48.8% | +70.8% |
| 1Y | +71.5% | +73.7% | -2.1% | +49.9% |
| All | +167.4% | +60.4% | +107.0% | +124.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling