+23.5%
NVDA vs PANW
+67.0%
-43.5%
-20.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PANW | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -2.3% | +2.3% | +0.5% |
| 7D | -5.1% | -0.8% | -4.4% | -5.0% |
| 30D | -2.5% | -14.6% | +12.1% | +0.3% |
| 3M | +6.7% | +18.3% | -11.6% | +1.5% |
| 6M | +17.6% | +100.5% | -82.9% | -0.6% |
| YTD | +17.3% | +79.5% | -62.2% | +3.6% |
| 1Y | +23.5% | +66.7% | -43.2% | +16.4% |
| All | +23.5% | +67.0% | -43.5% | +16.4% |
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