+31.3%
NFLX vs PANW
+320.3%
-289.0%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PANW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -2.3% | +4.1% | +2.5% |
| 7D | -1.1% | -0.8% | -0.3% | -0.9% |
| 30D | +4.3% | -14.6% | +18.9% | +8.5% |
| 3M | -4.8% | +18.3% | -23.0% | -11.5% |
| 6M | -18.4% | +100.5% | -118.9% | -37.8% |
| YTD | -17.4% | +79.5% | -97.0% | -34.8% |
| 1Y | -35.7% | +66.7% | -102.4% | -47.9% |
| 3Y | +73.8% | +161.2% | -87.4% | +8.7% |
| All | +31.3% | +320.3% | -289.0% | -36.9% |
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