+3,543.8%
PANW vs FE
+72.7%
+3,471.2%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -0.1% | -3.5% | -3.5% |
| 7D | +2.5% | -0.3% | +2.8% | +2.6% |
| 30D | -18.7% | +3.9% | -22.6% | -19.3% |
| 3M | -16.6% | -0.1% | -16.5% | -16.7% |
| 6M | +49.7% | +6.1% | +43.6% | +47.6% |
| YTD | +75.2% | +8.1% | +67.1% | +71.8% |
| 1Y | +53.6% | +4.4% | +49.2% | +51.6% |
| 3Y | +154.6% | +49.0% | +105.5% | +131.7% |
| 5Y | +275.8% | +46.1% | +229.7% | +241.4% |
| 10Y | +1,140.9% | +122.6% | +1,018.3% | +974.8% |
| All | +3,543.8% | +72.7% | +3,471.2% | +2,628.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling