-21.4%
NOW vs PANW
+74.0%
-95.4%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PANW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +0.4% | -3.4% | -3.2% |
| 7D | -2.4% | -10.3% | +7.9% | +4.3% |
| 30D | +20.5% | -8.1% | +28.6% | +25.8% |
| 3M | +18.3% | +19.3% | -1.0% | -1.1% |
| 6M | +24.1% | +110.2% | -86.1% | -32.6% |
| YTD | -7.8% | +80.9% | -88.7% | -44.3% |
| 1Y | -21.4% | +73.3% | -94.7% | -52.1% |
| All | -21.4% | +74.0% | -95.4% | -52.1% |
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