+69.6%
PANW vs FN
+12.8%
+56.8%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.5% | -1.0% | -0.6% |
| 7D | +2.0% | +5.8% | -3.8% | +1.7% |
| 30D | -13.0% | -20.6% | +7.7% | -12.2% |
| 3M | +28.6% | -28.6% | +57.3% | +29.3% |
| 6M | +103.0% | -20.7% | +123.7% | +101.0% |
| YTD | +81.9% | -8.1% | +90.1% | +73.9% |
| 1Y | +69.6% | +13.3% | +56.3% | +48.0% |
| All | +69.6% | +12.8% | +56.8% | +48.0% |
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