+62.2%
PANW vs FE
+6.1%
+56.2%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | 0.0% | -0.6% | -0.6% |
| 7D | -11.8% | +1.7% | -13.5% | -10.8% |
| 30D | -14.4% | +8.1% | -22.5% | -10.5% |
| 3M | -5.0% | -1.3% | -3.7% | -4.4% |
| 6M | +88.6% | +2.9% | +85.7% | +93.2% |
| YTD | +88.9% | +8.6% | +80.4% | +98.3% |
| 1Y | +62.2% | +6.3% | +55.9% | +70.1% |
| All | +62.2% | +6.1% | +56.2% | +70.1% |
Cumulative growth
Daily Returns
Daily percentage return beside FE.
Daily Out/Under-Performance
Portfolio return minus FE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FE 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 FE 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