+273.2%
PANW vs AXON
+83.1%
+190.1%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +2.7% | -2.8% | -0.9% |
| 7D | +2.7% | +0.8% | +1.9% | +2.4% |
| 30D | -14.1% | -22.8% | +8.7% | -8.1% |
| 3M | -18.6% | -48.8% | +30.1% | -2.9% |
| 6M | +41.5% | -16.3% | +57.8% | +45.1% |
| YTD | +74.9% | -44.5% | +119.4% | +97.6% |
| 1Y | +57.4% | -43.4% | +100.8% | +76.6% |
| 3Y | +152.1% | +44.3% | +107.8% | +93.8% |
| All | +273.2% | +83.1% | +190.1% | +139.3% |
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