+1,248.2%
PANW vs FFIV
+249.4%
+998.8%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FFIV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +3.3% | -5.6% | -3.9% |
| 7D | -0.8% | +5.4% | -6.2% | -3.5% |
| 30D | -14.6% | -2.7% | -11.9% | -13.4% |
| 3M | +18.3% | +4.5% | +13.8% | +15.8% |
| 6M | +100.5% | +42.2% | +58.3% | +69.3% |
| YTD | +79.5% | +61.3% | +18.2% | +41.9% |
| 1Y | +66.7% | +23.0% | +43.7% | +48.7% |
| 3Y | +161.2% | +156.3% | +5.0% | +59.0% |
| 5Y | +322.2% | +102.9% | +219.3% | +182.3% |
| All | +1,248.2% | +249.4% | +998.8% | +608.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling