+161.2%
PANW vs FTI
+267.9%
-106.6%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +1.0% | -3.3% | -2.5% |
| 7D | -0.8% | -4.4% | +3.6% | +0.1% |
| 30D | -14.6% | +1.5% | -16.0% | -14.9% |
| 3M | +18.3% | +8.2% | +10.1% | +16.0% |
| 6M | +100.5% | +18.8% | +81.7% | +91.5% |
| YTD | +79.5% | +71.7% | +7.8% | +56.0% |
| 1Y | +66.7% | +90.0% | -23.3% | +40.7% |
| 3Y | +161.2% | +270.5% | -109.3% | +93.8% |
| All | +161.2% | +267.9% | -106.6% | +93.8% |
Cumulative growth
Daily Returns
Daily percentage return beside FTI.
Daily Out/Under-Performance
Portfolio return minus FTI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FTI 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 FTI 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