+62.2%
PANW vs FITB
+36.9%
+25.4%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FITB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +1.5% | -2.1% | -0.6% |
| 7D | -11.8% | +2.3% | -14.1% | -11.8% |
| 30D | -14.4% | +7.7% | -22.2% | -14.6% |
| 3M | -5.0% | -4.5% | -0.5% | -4.3% |
| 6M | +88.6% | +12.5% | +76.1% | +90.8% |
| YTD | +88.9% | +19.8% | +69.2% | +87.9% |
| 1Y | +62.2% | +34.1% | +28.1% | +53.8% |
| All | +62.2% | +36.9% | +25.4% | +53.8% |
Cumulative growth
Daily Returns
Daily percentage return beside FITB.
Daily Out/Under-Performance
Portfolio return minus FITB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FITB 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 FITB 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