+73.3%
PANW vs FRSH
-3.3%
+76.6%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -4.7% | +5.1% | +2.2% |
| 7D | -10.3% | -8.2% | -2.2% | -7.4% |
| 30D | -8.1% | +10.5% | -18.6% | -11.1% |
| 3M | +19.3% | +32.7% | -13.4% | +7.4% |
| 6M | +110.2% | +50.3% | +59.9% | +80.4% |
| YTD | +80.9% | +3.9% | +77.0% | +76.2% |
| 1Y | +73.3% | -2.2% | +75.4% | +69.1% |
| All | +73.3% | -3.3% | +76.6% | +69.1% |
Cumulative growth
Daily Returns
Daily percentage return beside FRSH.
Daily Out/Under-Performance
Portfolio return minus FRSH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FRSH 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 FRSH 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