+103.2%
INTC vs PANW
+320.3%
-217.1%
-65.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| 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% | +6.8% |
| 3M | -12.0% | +18.3% | -30.3% | -17.1% |
| 6M | +114.5% | +100.5% | +14.1% | +67.9% |
| YTD | +179.0% | +79.5% | +99.5% | +125.3% |
| 1Y | +318.3% | +66.7% | +251.6% | +247.1% |
| 3Y | +171.2% | +161.2% | +10.0% | +90.9% |
| All | +103.2% | +320.3% | -217.1% | +21.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling