+493.3%
INTC vs PANW
+3,545.7%
-3,052.4%
-70.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PANW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -0.6% | +2.3% | +1.8% |
| 7D | +18.0% | +2.0% | +16.0% | +17.4% |
| 30D | +8.9% | -13.0% | +21.9% | +12.8% |
| 3M | -1.6% | +28.6% | -30.2% | -8.3% |
| 6M | +133.1% | +103.0% | +30.1% | +89.6% |
| YTD | +187.9% | +81.9% | +106.0% | +140.2% |
| 1Y | +334.7% | +69.6% | +265.1% | +270.2% |
| 3Y | +184.2% | +169.4% | +14.7% | +110.0% |
| 5Y | +116.0% | +331.0% | -215.0% | +38.0% |
| 10Y | +270.0% | +1,292.3% | -1,022.3% | +76.5% |
| All | +493.3% | +3,545.7% | -3,052.4% | +162.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling