+514.0%
NOW vs PANW
+1,136.6%
-622.6%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PANW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.1% | +1.7% | +1.6% |
| 7D | +0.3% | +2.7% | -2.4% | -1.2% |
| 30D | -27.0% | -14.1% | -12.9% | -20.7% |
| 3M | -19.6% | -18.6% | -1.0% | -11.4% |
| 6M | +17.5% | +41.5% | -24.0% | -5.2% |
| YTD | -33.3% | +74.9% | -108.2% | -52.0% |
| 1Y | -39.8% | +57.4% | -97.2% | -54.3% |
| 3Y | -19.9% | +152.1% | -172.0% | -55.6% |
| 5Y | -26.1% | +275.3% | -301.3% | -68.1% |
| All | +514.0% | +1,136.6% | -622.6% | +45.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling