+3,684.3%
PANW vs FITB
+520.6%
+3,163.7%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FITB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.6% | 0.0% | -0.4% |
| 7D | +2.0% | -0.4% | +2.4% | +2.1% |
| 30D | -13.0% | -5.1% | -7.8% | -11.7% |
| 3M | +28.6% | +3.5% | +25.1% | +27.3% |
| 6M | +103.0% | +17.2% | +85.8% | +93.0% |
| YTD | +81.9% | +17.6% | +64.3% | +72.0% |
| 1Y | +69.6% | +23.4% | +46.3% | +57.7% |
| 3Y | +169.4% | +129.7% | +39.7% | +105.5% |
| 5Y | +331.0% | +68.4% | +262.6% | +252.8% |
| 10Y | +1,292.3% | +285.6% | +1,006.6% | +635.7% |
| All | +3,684.3% | +520.6% | +3,163.7% | +1,474.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling