+1,248.2%
PANW vs FWONK
+340.2%
+908.0%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +0.2% | -2.5% | -2.4% |
| 7D | -0.8% | +0.1% | -0.9% | -0.8% |
| 30D | -14.6% | -7.7% | -6.8% | -12.3% |
| 3M | +18.3% | +5.7% | +12.6% | +15.8% |
| 6M | +100.5% | +13.5% | +87.0% | +91.5% |
| YTD | +79.5% | -3.0% | +82.5% | +79.9% |
| 1Y | +66.7% | -6.4% | +73.1% | +68.9% |
| 3Y | +161.2% | +43.8% | +117.4% | +125.3% |
| 5Y | +322.2% | +98.6% | +223.6% | +227.9% |
| All | +1,248.2% | +340.2% | +908.0% | +772.0% |
Cumulative growth
Daily Returns
Daily percentage return beside FWONK.
Daily Out/Under-Performance
Portfolio return minus FWONK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FWONK 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 10y: compounded portfolio wealth divided by compounded FWONK 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…
10y analysis · Full analysis span regression · 6 months rolling