+73.3%
PANW vs FFIV
+25.9%
+47.4%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FFIV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.4% | +0.8% | +0.6% |
| 7D | -10.3% | -1.0% | -9.4% | -9.8% |
| 30D | -8.1% | -5.1% | -3.0% | -6.0% |
| 3M | +19.3% | -4.5% | +23.8% | +21.7% |
| 6M | +110.2% | +36.5% | +73.7% | +94.5% |
| YTD | +80.9% | +53.0% | +28.0% | +64.3% |
| 1Y | +73.3% | +24.2% | +49.0% | +63.9% |
| All | +73.3% | +25.9% | +47.4% | +63.9% |
Cumulative growth
Daily Returns
Daily percentage return beside FFIV.
Daily Out/Under-Performance
Portfolio return minus FFIV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FFIV 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 FFIV 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