+332.2%
PANW vs FLUT
-51.9%
+384.1%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FLUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -0.7% | +1.7% | +1.1% |
| 7D | +2.0% | -3.6% | +5.5% | +2.7% |
| 30D | -11.8% | -0.3% | -11.5% | -12.1% |
| 3M | +28.6% | -12.6% | +41.2% | +30.8% |
| 6M | +104.4% | -8.0% | +112.4% | +104.9% |
| YTD | +83.8% | -54.1% | +137.9% | +112.1% |
| 1Y | +71.5% | -66.1% | +137.6% | +110.3% |
| 3Y | +172.2% | -45.0% | +217.2% | +198.2% |
| 5Y | +332.2% | -51.2% | +383.4% | +331.0% |
| All | +332.2% | -51.9% | +384.1% | +331.0% |
Cumulative growth
Daily Returns
Daily percentage return beside FLUT.
Daily Out/Under-Performance
Portfolio return minus FLUT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLUT 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 5y: compounded portfolio wealth divided by compounded FLUT 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…
5y analysis · Full analysis span regression · 6 months rolling