+3,705.5%
PANW vs FLUT
+57.4%
+3,648.2%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FLUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +0.6% | +0.5% | +1.1% |
| 7D | -6.9% | +3.8% | -10.7% | -7.3% |
| 30D | -7.4% | +6.3% | -13.7% | -8.1% |
| 3M | +26.5% | -4.0% | +30.6% | +26.4% |
| 6M | +104.2% | -10.3% | +114.5% | +105.0% |
| YTD | +82.9% | -53.2% | +136.1% | +94.4% |
| 1Y | +70.7% | -65.0% | +135.8% | +85.8% |
| 3Y | +170.9% | -43.9% | +214.8% | +183.3% |
| 5Y | +334.1% | -49.2% | +383.4% | +342.1% |
| 10Y | +1,275.6% | -9.2% | +1,284.8% | +1,321.5% |
| All | +3,705.5% | +57.4% | +3,648.2% | +3,988.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling