+3,677.2%
PANW vs FN
+3,106.0%
+571.2%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +5.9% | -3.4% | +1.3% |
| 7D | -3.9% | +8.0% | -11.9% | -5.5% |
| 30D | -17.2% | -19.1% | +2.0% | -14.3% |
| 3M | -12.9% | -29.8% | +17.0% | -8.4% |
| 6M | +56.5% | -43.2% | +99.7% | +68.6% |
| YTD | +81.6% | -18.9% | +100.5% | +75.7% |
| 1Y | +53.2% | -17.9% | +71.1% | +47.0% |
| 3Y | +163.9% | +120.1% | +43.8% | +89.3% |
| 5Y | +295.1% | +206.7% | +88.4% | +152.7% |
| 10Y | +1,186.3% | +804.7% | +381.7% | +516.1% |
| All | +3,677.2% | +3,106.0% | +571.2% | +1,352.9% |
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