+171.2%
INTC vs PANW
+164.6%
+6.6%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PANW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -2.3% | +4.9% | +3.4% |
| 7D | +7.5% | -0.8% | +8.2% | +7.7% |
| 30D | +2.0% | -14.6% | +16.5% | +7.1% |
| 3M | -12.0% | +18.3% | -30.3% | -17.5% |
| 6M | +114.5% | +100.5% | +14.1% | +64.0% |
| YTD | +179.0% | +79.5% | +99.5% | +121.2% |
| 1Y | +318.3% | +66.7% | +251.6% | +242.2% |
| 3Y | +171.2% | +161.2% | +10.0% | +88.1% |
| All | +171.2% | +164.6% | +6.6% | +88.1% |
Cumulative growth
Daily Returns
Daily percentage return beside PANW.
Daily Out/Under-Performance
Portfolio return minus PANW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PANW 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 PANW 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