+3,722.6%
PANW vs FTNT
+3,192.9%
+529.7%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FTNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +1.0% | 0.0% | +0.5% |
| 7D | +2.0% | +1.6% | +0.4% | +1.1% |
| 30D | -11.8% | -1.9% | -9.9% | -10.5% |
| 3M | +28.6% | +14.4% | +14.2% | +20.8% |
| 6M | +104.4% | +88.7% | +15.8% | +47.8% |
| YTD | +83.8% | +100.0% | -16.3% | +28.8% |
| 1Y | +71.5% | +99.9% | -28.3% | +20.1% |
| 3Y | +172.2% | +147.9% | +24.2% | +62.4% |
| 5Y | +332.2% | +155.8% | +176.4% | +141.7% |
| 10Y | +1,306.4% | +2,121.1% | -814.7% | +151.3% |
| All | +3,722.6% | +3,192.9% | +529.7% | +443.9% |
Cumulative growth
Daily Returns
Daily percentage return beside FTNT.
Daily Out/Under-Performance
Portfolio return minus FTNT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FTNT 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 FTNT 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