+66.7%
PANW vs FRSH
-9.2%
+75.9%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +0.2% | -2.5% | -2.4% |
| 7D | -0.8% | -6.6% | +5.8% | +1.7% |
| 30D | -14.6% | +2.1% | -16.7% | -15.0% |
| 3M | +18.3% | +29.0% | -10.7% | +7.4% |
| 6M | +100.5% | +48.6% | +51.9% | +73.4% |
| YTD | +79.5% | -2.9% | +82.4% | +79.2% |
| 1Y | +66.7% | -7.9% | +74.6% | +66.0% |
| All | +66.7% | -9.2% | +75.9% | +66.0% |
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