+73.3%
PANW vs FOXA
+9.1%
+64.2%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FOXA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -3.4% | +3.8% | +0.5% |
| 7D | -10.3% | -4.0% | -6.4% | -10.1% |
| 30D | -8.1% | +12.0% | -20.1% | -9.6% |
| 3M | +19.3% | +0.3% | +19.1% | +17.8% |
| 6M | +110.2% | +12.5% | +97.7% | +104.0% |
| YTD | +80.9% | -9.6% | +90.6% | +81.0% |
| 1Y | +73.3% | +8.6% | +64.7% | +67.0% |
| All | +73.3% | +9.1% | +64.2% | +67.0% |
Cumulative growth
Daily Returns
Daily percentage return beside FOXA.
Daily Out/Under-Performance
Portfolio return minus FOXA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FOXA 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 FOXA 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