+1,135.8%
PANW vs AXON
+1,058.0%
+77.9%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +2.7% | -2.8% | -0.8% |
| 7D | +2.7% | +0.8% | +1.9% | +2.4% |
| 30D | -14.1% | -22.8% | +8.7% | -8.8% |
| 3M | -18.6% | -48.8% | +30.1% | -4.9% |
| 6M | +41.5% | -16.3% | +57.8% | +45.0% |
| YTD | +74.9% | -44.5% | +119.4% | +94.9% |
| 1Y | +57.4% | -43.4% | +100.8% | +74.4% |
| 3Y | +152.1% | +44.3% | +107.8% | +112.1% |
| 5Y | +275.3% | +85.1% | +190.2% | +183.4% |
| All | +1,135.8% | +1,058.0% | +77.9% | +505.6% |
Cumulative growth
Daily Returns
Daily percentage return beside AXON.
Daily Out/Under-Performance
Portfolio return minus AXON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AXON 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 AXON 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