+6,404.6%
NFLX vs PANW
+3,545.7%
+2,859.0%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PANW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.6% | -0.4% | -0.8% |
| 7D | -8.1% | +2.0% | -10.1% | -8.7% |
| 30D | -0.3% | -13.0% | +12.6% | +3.0% |
| 3M | -6.6% | +28.6% | -35.2% | -15.2% |
| 6M | -22.7% | +103.0% | -125.6% | -40.1% |
| YTD | -18.9% | +81.9% | -100.8% | -35.2% |
| 1Y | -39.8% | +69.6% | -109.4% | -50.9% |
| 3Y | +71.7% | +169.4% | -97.7% | +14.2% |
| 5Y | +27.2% | +331.0% | -303.8% | -29.2% |
| 10Y | +687.9% | +1,292.3% | -604.4% | +204.9% |
| All | +6,404.6% | +3,545.7% | +2,859.0% | +2,157.4% |
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