-29.0%
NOW vs PANW
+71.1%
-100.1%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PANW | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.0% | -1.0% | -0.6% |
| 7D | -9.9% | +2.0% | -11.9% | -11.0% |
| 30D | +2.8% | -11.8% | +14.7% | +10.4% |
| 3M | +23.7% | +28.6% | -4.9% | -2.7% |
| 6M | +12.5% | +104.4% | -91.9% | -37.5% |
| YTD | -14.4% | +83.8% | -98.1% | -48.7% |
| 1Y | -29.0% | +71.5% | -100.5% | -55.7% |
| All | -29.0% | +71.1% | -100.1% | -55.7% |
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