+3,634.0%
PANW vs FTI
+164.8%
+3,469.2%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +1.0% | -3.3% | -2.5% |
| 7D | -0.8% | -4.4% | +3.6% | 0.0% |
| 30D | -14.6% | +1.5% | -16.0% | -14.8% |
| 3M | +18.3% | +8.2% | +10.1% | +16.3% |
| 6M | +100.5% | +18.8% | +81.7% | +93.4% |
| YTD | +79.5% | +71.7% | +7.8% | +61.9% |
| 1Y | +66.7% | +90.0% | -23.3% | +47.4% |
| 3Y | +161.2% | +270.5% | -109.3% | +102.6% |
| 5Y | +322.2% | +1,084.5% | -762.3% | +158.8% |
| 10Y | +1,273.8% | +302.9% | +970.9% | +801.7% |
| All | +3,634.0% | +164.8% | +3,469.2% | +2,479.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling