+161.2%
PANW vs FRSH
-46.4%
+207.6%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +0.2% | -2.5% | -2.4% |
| 7D | -0.8% | -6.6% | +5.8% | +1.4% |
| 30D | -14.6% | +2.1% | -16.7% | -15.1% |
| 3M | +18.3% | +29.0% | -10.7% | +8.4% |
| 6M | +100.5% | +48.6% | +51.9% | +75.7% |
| YTD | +79.5% | -2.9% | +82.4% | +77.5% |
| 1Y | +66.7% | -7.9% | +74.6% | +67.1% |
| 3Y | +161.2% | -46.5% | +207.8% | +202.6% |
| All | +161.2% | -46.4% | +207.6% | +202.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling