-37.8%
NFLX vs PANW
+74.0%
-111.8%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PANW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +0.4% | -5.7% | -5.4% |
| 7D | -4.2% | -10.3% | +6.1% | -3.8% |
| 30D | +5.5% | -8.1% | +13.6% | +5.8% |
| 3M | -4.1% | +19.3% | -23.4% | -6.2% |
| 6M | -20.7% | +110.2% | -130.9% | -27.7% |
| YTD | -16.5% | +80.9% | -97.5% | -21.7% |
| 1Y | -37.8% | +73.3% | -111.0% | -41.3% |
| All | -37.8% | +74.0% | -111.8% | -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