+3,705.5%
PANW vs FDX
+407.9%
+3,297.6%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -2.6% | +3.7% | +1.9% |
| 7D | -6.9% | -3.3% | -3.6% | -5.9% |
| 30D | -7.4% | -1.4% | -6.0% | -7.0% |
| 3M | +26.5% | -4.5% | +31.0% | +28.1% |
| 6M | +104.2% | +9.4% | +94.8% | +96.9% |
| YTD | +82.9% | +36.0% | +46.9% | +63.6% |
| 1Y | +70.7% | +75.5% | -4.8% | +40.1% |
| 3Y | +170.9% | +62.8% | +108.2% | +120.2% |
| 5Y | +334.1% | +64.4% | +269.7% | +240.4% |
| 10Y | +1,275.6% | +175.5% | +1,100.2% | +692.8% |
| All | +3,705.5% | +407.9% | +3,297.6% | +1,638.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling