+1,292.3%
PANW vs FN
+890.7%
+401.6%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.5% | -1.0% | -0.7% |
| 7D | +2.0% | +5.8% | -3.8% | +0.9% |
| 30D | -13.0% | -20.6% | +7.7% | -9.5% |
| 3M | +28.6% | -28.6% | +57.3% | +35.2% |
| 6M | +103.0% | -20.7% | +123.7% | +103.3% |
| YTD | +81.9% | -8.1% | +90.1% | +73.1% |
| 1Y | +69.6% | +13.3% | +56.3% | +51.9% |
| 3Y | +169.4% | +175.7% | -6.2% | +79.4% |
| 5Y | +331.0% | +297.4% | +33.6% | +147.7% |
| 10Y | +1,292.3% | +950.9% | +341.4% | +500.1% |
| All | +1,292.3% | +890.7% | +401.6% | +500.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling