+167.4%
PANW vs ALL
+150.1%
+17.4%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -0.7% | +1.7% | +1.1% |
| 7D | +2.0% | -4.3% | +6.3% | +2.4% |
| 30D | -11.8% | -3.6% | -8.2% | -11.5% |
| 3M | +28.6% | +13.2% | +15.4% | +25.7% |
| 6M | +104.4% | +22.5% | +81.9% | +97.0% |
| YTD | +83.8% | +22.7% | +61.0% | +76.6% |
| 1Y | +71.5% | +28.3% | +43.2% | +62.6% |
| All | +167.4% | +150.1% | +17.4% | +132.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ALL.
Daily Out/Under-Performance
Portfolio return minus ALL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALL 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 3y: compounded portfolio wealth divided by compounded ALL 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…
3y analysis · Full analysis span regression · 6 months rolling