+1.0%
NVDA vs PANW
+61.3%
-60.4%
-19.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PANW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -0.6% | -2.6% | -3.1% |
| 7D | -7.1% | -11.8% | +4.7% | -5.1% |
| 30D | -16.2% | -14.4% | -1.8% | -14.1% |
| 3M | -5.5% | -5.0% | -0.5% | -5.1% |
| 6M | +1.1% | +88.6% | -87.5% | -11.4% |
| YTD | +7.6% | +88.9% | -81.4% | -4.2% |
| 1Y | +1.0% | +62.2% | -61.3% | -5.6% |
| All | +1.0% | +61.3% | -60.4% | -5.6% |
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