+1,248.2%
PANW vs A
+256.4%
+991.8%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | A | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +2.7% | -5.0% | -3.5% |
| 7D | -0.8% | -2.6% | +1.8% | +0.3% |
| 30D | -14.6% | -0.9% | -13.7% | -14.4% |
| 3M | +18.3% | +13.6% | +4.7% | +11.2% |
| 6M | +100.5% | +27.8% | +72.6% | +76.8% |
| YTD | +79.5% | +8.6% | +70.9% | +70.1% |
| 1Y | +66.7% | +16.9% | +49.8% | +51.7% |
| 3Y | +161.2% | +32.9% | +128.3% | +112.2% |
| 5Y | +322.2% | -14.1% | +336.3% | +323.9% |
| All | +1,248.2% | +256.4% | +991.8% | +568.3% |
Cumulative growth
Daily Returns
Daily percentage return beside A.
Daily Out/Under-Performance
Portfolio return minus A return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × A 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 10y: compounded portfolio wealth divided by compounded A 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…
10y analysis · Full analysis span regression · 6 months rolling