+3,684.3%
PANW vs FLR
+29.1%
+3,655.3%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -3.2% | +2.6% | -0.1% |
| 7D | +2.0% | -3.1% | +5.1% | +2.5% |
| 30D | -13.0% | +4.9% | -17.9% | -13.6% |
| 3M | +28.6% | +10.8% | +17.8% | +26.2% |
| 6M | +103.0% | +19.7% | +83.3% | +95.4% |
| YTD | +81.9% | +38.4% | +43.6% | +70.8% |
| 1Y | +69.6% | +34.7% | +34.9% | +59.5% |
| 3Y | +169.4% | +56.7% | +112.8% | +141.9% |
| 5Y | +331.0% | +241.6% | +89.4% | +239.2% |
| 10Y | +1,292.3% | +20.2% | +1,272.1% | +1,098.4% |
| All | +3,684.3% | +29.1% | +3,655.3% | +3,122.5% |
Cumulative growth
Daily Returns
Daily percentage return beside FLR.
Daily Out/Under-Performance
Portfolio return minus FLR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLR 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 FLR 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