+73.3%
PANW vs FIG
-56.9%
+130.1%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -4.4% | +4.8% | +1.4% |
| 7D | -10.3% | -16.3% | +6.0% | -6.6% |
| 30D | -8.1% | -14.3% | +6.2% | -5.3% |
| 3M | +19.3% | +7.2% | +12.2% | +16.6% |
| 6M | +110.2% | -18.6% | +128.8% | +110.2% |
| YTD | +80.9% | -35.5% | +116.4% | +87.5% |
| 1Y | +73.3% | -55.8% | +129.0% | +91.4% |
| All | +73.3% | -56.9% | +130.1% | +91.4% |
Cumulative growth
Daily Returns
Daily percentage return beside FIG.
Daily Out/Under-Performance
Portfolio return minus FIG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FIG 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 FIG 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