+62.2%
PANW vs FIVN
+55.4%
+6.8%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +1.6% | -2.2% | -1.0% |
| 7D | -11.8% | -3.4% | -8.4% | -11.0% |
| 30D | -14.4% | +5.8% | -20.2% | -15.5% |
| 3M | -5.0% | +22.0% | -27.0% | -9.6% |
| 6M | +88.6% | +55.7% | +32.8% | +69.8% |
| YTD | +88.9% | +81.3% | +7.7% | +59.8% |
| 1Y | +62.2% | +58.0% | +4.3% | +39.2% |
| All | +62.2% | +55.4% | +6.8% | +39.2% |
Cumulative growth
Daily Returns
Daily percentage return beside FIVN.
Daily Out/Under-Performance
Portfolio return minus FIVN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FIVN 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 FIVN 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