+10.7%
NOW vs PANW
+169.7%
-158.9%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PANW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.0% | +1.1% | -6.1% | -5.6% |
| 7D | -6.1% | -6.9% | +0.9% | -2.7% |
| 30D | +7.5% | -7.4% | +14.9% | +11.0% |
| 3M | +17.5% | +26.5% | -9.0% | +1.4% |
| 6M | +7.9% | +104.2% | -96.2% | -26.5% |
| YTD | -12.4% | +82.9% | -95.3% | -37.2% |
| 1Y | -28.6% | +70.7% | -99.3% | -47.2% |
| All | +10.7% | +169.7% | -158.9% | -34.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling