+3,684.3%
PANW vs FLEX
+2,277.2%
+1,407.1%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FLEX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.4% | +0.9% | -0.1% |
| 7D | +2.0% | +6.4% | -4.3% | +0.2% |
| 30D | -13.0% | -5.9% | -7.1% | -11.5% |
| 3M | +28.6% | -23.5% | +52.1% | +37.1% |
| 6M | +103.0% | +83.7% | +19.2% | +59.3% |
| YTD | +81.9% | +86.5% | -4.6% | +40.4% |
| 1Y | +69.6% | +100.5% | -30.9% | +26.6% |
| 3Y | +169.4% | +469.8% | -300.4% | +35.4% |
| 5Y | +331.0% | +725.7% | -394.7% | +86.7% |
| 10Y | +1,292.3% | +1,086.7% | +205.6% | +357.2% |
| All | +3,684.3% | +2,277.2% | +1,407.1% | +784.0% |
Cumulative growth
Daily Returns
Daily percentage return beside FLEX.
Daily Out/Under-Performance
Portfolio return minus FLEX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLEX 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 FLEX 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