+73.3%
PANW vs FTV
+21.5%
+51.7%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -1.1% | +1.5% | +0.5% |
| 7D | -10.3% | -4.6% | -5.7% | -10.0% |
| 30D | -8.1% | -7.2% | -0.9% | -7.6% |
| 3M | +19.3% | -7.3% | +26.6% | +20.1% |
| 6M | +110.2% | -1.6% | +111.8% | +109.5% |
| YTD | +80.9% | +3.3% | +77.6% | +80.8% |
| 1Y | +73.3% | +20.2% | +53.1% | +69.5% |
| All | +73.3% | +21.5% | +51.7% | +69.5% |
Cumulative growth
Daily Returns
Daily percentage return beside FTV.
Daily Out/Under-Performance
Portfolio return minus FTV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FTV 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 FTV 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