+1.2%
NOW vs PANW
+323.1%
-322.0%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PANW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.6% | -1.8% | -2.0% |
| 7D | -4.1% | +2.0% | -6.1% | -5.2% |
| 30D | +2.9% | -13.0% | +15.8% | +10.7% |
| 3M | +22.6% | +28.6% | -6.1% | +2.9% |
| 6M | +7.5% | +103.0% | -95.4% | -30.1% |
| YTD | -14.4% | +81.9% | -96.3% | -40.8% |
| 1Y | -29.8% | +69.6% | -99.4% | -49.6% |
| 3Y | +9.2% | +169.4% | -160.2% | -45.1% |
| All | +1.2% | +323.1% | -322.0% | -64.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling