+332.2%
PANW vs AXON
+161.3%
+170.9%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -2.3% | +3.3% | +1.6% |
| 7D | +2.0% | -11.0% | +13.0% | +5.3% |
| 30D | -11.8% | -24.7% | +12.9% | -4.9% |
| 3M | +28.6% | +7.0% | +21.6% | +24.2% |
| 6M | +104.4% | -9.6% | +114.1% | +104.9% |
| YTD | +83.8% | -15.7% | +99.4% | +86.0% |
| 1Y | +71.5% | -35.9% | +107.5% | +86.6% |
| 3Y | +172.2% | +123.0% | +49.1% | +86.7% |
| 5Y | +332.2% | +166.3% | +165.9% | +154.8% |
| All | +332.2% | +161.3% | +170.9% | +154.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling