+73.3%
PANW vs FIVN
+27.5%
+45.8%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -2.4% | +2.8% | +1.0% |
| 7D | -10.3% | -2.3% | -8.0% | -9.8% |
| 30D | -8.1% | +12.4% | -20.5% | -10.5% |
| 3M | +19.3% | +36.0% | -16.7% | +11.2% |
| 6M | +110.2% | +86.0% | +24.2% | +79.8% |
| YTD | +80.9% | +65.9% | +15.0% | +57.7% |
| 1Y | +73.3% | +26.5% | +46.8% | +58.8% |
| All | +73.3% | +27.5% | +45.8% | +58.8% |
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