+3,705.5%
PANW vs A
+505.4%
+3,200.1%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | A | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -2.7% | +3.8% | +2.4% |
| 7D | -6.9% | -2.1% | -4.9% | -6.1% |
| 30D | -7.4% | +0.6% | -8.0% | -7.7% |
| 3M | +26.5% | +10.9% | +15.6% | +19.8% |
| 6M | +104.2% | +28.2% | +76.0% | +78.4% |
| YTD | +82.9% | +8.6% | +74.4% | +72.6% |
| 1Y | +70.7% | +15.5% | +55.2% | +55.2% |
| 3Y | +170.9% | +31.8% | +139.1% | +118.9% |
| 5Y | +334.1% | -14.9% | +349.0% | +335.2% |
| 10Y | +1,275.6% | +237.8% | +1,037.8% | +514.3% |
| All | +3,705.5% | +505.4% | +3,200.1% | +1,284.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling