+2,699.4%
NOW vs PANW
+3,525.7%
-826.2%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PANW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +0.4% | -3.4% | -3.2% |
| 7D | -2.4% | -10.3% | +7.9% | +3.1% |
| 30D | +20.5% | -8.1% | +28.6% | +25.2% |
| 3M | +18.3% | +19.3% | -1.0% | +5.7% |
| 6M | +24.1% | +110.2% | -86.1% | -16.8% |
| YTD | -7.8% | +80.9% | -88.7% | -33.2% |
| 1Y | -21.4% | +73.3% | -94.7% | -41.9% |
| 3Y | +19.5% | +174.6% | -155.1% | -34.2% |
| 5Y | +4.1% | +327.1% | -323.0% | -55.2% |
| 10Y | +826.4% | +1,277.3% | -450.9% | +114.3% |
| All | +2,699.4% | +3,525.7% | -826.2% | +365.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling