+3,636.8%
PANW vs FN
+3,079.3%
+557.4%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | +11.9% | -6.4% | +3.1% |
| 7D | -5.9% | +16.3% | -22.2% | -9.0% |
| 30D | -21.0% | -24.7% | +3.8% | -17.1% |
| 3M | -9.1% | -34.9% | +25.9% | -3.1% |
| 6M | +59.2% | -41.1% | +100.3% | +70.3% |
| YTD | +79.6% | -19.6% | +99.3% | +74.2% |
| 1Y | +55.9% | -18.5% | +74.4% | +49.8% |
| 3Y | +172.8% | +119.1% | +53.7% | +95.9% |
| 5Y | +287.5% | +206.9% | +80.6% | +147.7% |
| 10Y | +1,148.5% | +826.4% | +322.1% | +495.7% |
| All | +3,636.8% | +3,079.3% | +557.4% | +1,340.0% |
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 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