+3,705.5%
PANW vs FFIV
+283.8%
+3,421.7%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FFIV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -0.2% | +1.3% | +1.2% |
| 7D | -6.9% | -1.5% | -5.4% | -6.2% |
| 30D | -7.4% | -2.7% | -4.7% | -6.0% |
| 3M | +26.5% | -1.7% | +28.2% | +27.8% |
| 6M | +104.2% | +36.1% | +68.0% | +76.1% |
| YTD | +82.9% | +52.6% | +30.3% | +48.4% |
| 1Y | +70.7% | +21.5% | +49.2% | +53.0% |
| 3Y | +170.9% | +142.7% | +28.3% | +69.6% |
| 5Y | +334.1% | +92.6% | +241.6% | +198.9% |
| 10Y | +1,275.6% | +225.5% | +1,050.1% | +594.0% |
| All | +3,705.5% | +283.8% | +3,421.7% | +1,627.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling