-39.3%
NFLX vs PANW
+61.3%
-100.6%
-46.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PANW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -0.6% | +5.3% | +4.7% |
| 7D | +7.1% | -11.8% | +18.9% | +7.5% |
| 30D | -1.6% | -14.4% | +12.8% | -1.2% |
| 3M | -9.8% | -5.0% | -4.8% | -9.9% |
| 6M | -27.1% | +88.6% | -115.6% | -30.7% |
| YTD | -29.2% | +88.9% | -118.1% | -33.2% |
| 1Y | -39.3% | +62.2% | -101.5% | -41.3% |
| All | -39.3% | +61.3% | -100.6% | -41.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling