+1,135.8%
PANW vs FN
+700.1%
+435.7%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -7.3% | +7.2% | +1.3% |
| 7D | +2.7% | +0.3% | +2.4% | +2.5% |
| 30D | -14.1% | -16.5% | +2.5% | -11.6% |
| 3M | -18.6% | -42.1% | +23.5% | -11.0% |
| 6M | +41.5% | -52.9% | +94.3% | +58.5% |
| YTD | +74.9% | -28.0% | +102.9% | +72.4% |
| 1Y | +57.4% | -18.5% | +75.9% | +49.7% |
| 3Y | +152.1% | +93.9% | +58.2% | +78.9% |
| 5Y | +275.3% | +170.5% | +104.8% | +132.4% |
| All | +1,135.8% | +700.1% | +435.7% | +449.4% |
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