+66.7%
PANW vs FHN
+11.5%
+55.2%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FHN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.5% | -1.8% | -2.3% |
| 7D | -0.8% | -1.2% | +0.4% | -0.7% |
| 30D | -14.6% | -4.8% | -9.8% | -14.1% |
| 3M | +18.3% | -0.7% | +19.0% | +18.8% |
| 6M | +100.5% | +10.6% | +89.9% | +99.5% |
| YTD | +79.5% | +4.6% | +74.9% | +78.6% |
| 1Y | +66.7% | +11.4% | +55.4% | +64.4% |
| All | +66.7% | +11.5% | +55.2% | +64.4% |
Cumulative growth
Daily Returns
Daily percentage return beside FHN.
Daily Out/Under-Performance
Portfolio return minus FHN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FHN 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 FHN 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