+9,993.8%
LRCX vs PANW
+3,582.6%
+6,411.2%
-56.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PANW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +1.0% | -6.7% | -6.0% |
| 7D | +1.8% | +2.0% | -0.1% | +1.1% |
| 30D | -4.3% | -11.8% | +7.5% | -0.4% |
| 3M | -7.3% | +28.6% | -35.9% | -15.5% |
| 6M | +38.6% | +104.4% | -65.9% | +5.6% |
| YTD | +74.4% | +83.8% | -9.3% | +36.9% |
| 1Y | +179.1% | +71.5% | +107.6% | +124.8% |
| 3Y | +357.7% | +172.2% | +185.5% | +199.9% |
| 5Y | +424.9% | +332.2% | +92.7% | +183.7% |
| 10Y | +3,642.4% | +1,306.4% | +2,336.0% | +1,272.2% |
| All | +9,993.8% | +3,582.6% | +6,411.2% | +3,066.2% |
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