+3,046.1%
PANW vs FIVN
+285.7%
+2,760.4%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +1.4% | -3.7% | -2.7% |
| 7D | -0.8% | -7.8% | +7.1% | +1.3% |
| 30D | -14.6% | -1.7% | -12.8% | -14.1% |
| 3M | +18.3% | +47.2% | -28.9% | +5.6% |
| 6M | +100.5% | +82.7% | +17.8% | +66.3% |
| YTD | +79.5% | +52.9% | +26.6% | +54.7% |
| 1Y | +66.7% | +17.5% | +49.2% | +53.1% |
| 3Y | +161.2% | -55.8% | +217.1% | +193.4% |
| 5Y | +322.2% | -82.3% | +404.5% | +467.7% |
| 10Y | +1,273.8% | +116.5% | +1,157.3% | +850.3% |
| All | +3,046.1% | +285.7% | +2,760.4% | +1,787.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling