+62.2%
PANW vs FN
-25.7%
+88.0%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -6.0% | +5.4% | -0.3% |
| 7D | -11.8% | -7.0% | -4.8% | -11.5% |
| 30D | -14.4% | -24.7% | +10.3% | -13.6% |
| 3M | -5.0% | -35.7% | +30.7% | -3.5% |
| 6M | +88.6% | -52.4% | +141.0% | +90.7% |
| YTD | +88.9% | -25.0% | +113.9% | +83.3% |
| 1Y | +62.2% | -25.7% | +87.9% | +54.3% |
| All | +62.2% | -25.7% | +88.0% | +54.3% |
Cumulative growth
Daily Returns
Daily percentage return beside FN.
Daily Out/Under-Performance
Portfolio return minus FN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FN 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 1y: compounded portfolio wealth divided by compounded FN 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…
1y analysis · Full analysis span regression · 6 months rolling