+1,189.0%
PANW vs FN
+772.0%
+417.1%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -4.8% | +3.4% | -0.4% |
| 7D | -6.8% | -4.1% | -2.7% | -6.2% |
| 30D | -22.1% | -28.3% | +6.3% | -17.4% |
| 3M | -15.2% | -33.9% | +18.6% | -9.7% |
| 6M | +57.0% | -43.9% | +100.9% | +69.8% |
| YTD | +77.2% | -23.4% | +100.6% | +72.6% |
| 1Y | +50.7% | -25.4% | +76.1% | +46.8% |
| 3Y | +157.5% | +107.9% | +49.6% | +80.1% |
| 5Y | +292.3% | +195.1% | +97.2% | +138.3% |
| 10Y | +1,189.0% | +794.1% | +394.9% | +453.3% |
| All | +1,189.0% | +772.0% | +417.1% | +453.3% |
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 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