+3,663.5%
PANW vs FN
+3,439.5%
+224.0%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +3.1% | -2.7% | -0.2% |
| 7D | -10.3% | -1.7% | -8.6% | -10.0% |
| 30D | -8.1% | -22.0% | +13.9% | -4.4% |
| 3M | +19.3% | -43.0% | +62.3% | +30.8% |
| 6M | +110.2% | -27.7% | +137.9% | +114.4% |
| YTD | +80.9% | -10.5% | +91.4% | +73.9% |
| 1Y | +73.3% | +12.5% | +60.8% | +56.8% |
| 3Y | +174.6% | +153.8% | +20.8% | +93.4% |
| 5Y | +327.1% | +288.0% | +39.1% | +161.9% |
| 10Y | +1,277.3% | +906.4% | +370.9% | +552.9% |
| All | +3,663.5% | +3,439.5% | +224.0% | +1,337.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling