+3,705.5%
PANW vs ALL
+892.7%
+2,812.9%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -2.4% | +3.5% | +1.8% |
| 7D | -6.9% | -1.7% | -5.2% | -6.5% |
| 30D | -7.4% | -4.7% | -2.7% | -6.2% |
| 3M | +26.5% | +18.4% | +8.2% | +19.5% |
| 6M | +104.2% | +20.5% | +83.7% | +91.3% |
| YTD | +82.9% | +23.5% | +59.4% | +69.3% |
| 1Y | +70.7% | +29.0% | +41.7% | +55.2% |
| 3Y | +170.9% | +153.7% | +17.2% | +93.3% |
| 5Y | +334.1% | +114.8% | +219.3% | +219.8% |
| 10Y | +1,275.6% | +356.1% | +919.5% | +605.4% |
| All | +3,705.5% | +892.7% | +2,812.9% | +1,613.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling