+3,705.5%
PANW vs AXON
+10,386.1%
-6,680.6%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -2.0% | +3.1% | +1.5% |
| 7D | -6.9% | -2.5% | -4.5% | -6.5% |
| 30D | -7.4% | -11.5% | +4.1% | -5.2% |
| 3M | +26.5% | +7.3% | +19.2% | +23.3% |
| 6M | +104.2% | -11.9% | +116.1% | +105.9% |
| YTD | +82.9% | -11.0% | +93.9% | +82.9% |
| 1Y | +70.7% | -31.8% | +102.5% | +79.7% |
| 3Y | +170.9% | +135.4% | +35.5% | +112.7% |
| 5Y | +334.1% | +176.9% | +157.3% | +218.0% |
| 10Y | +1,275.6% | +1,854.5% | -578.9% | +576.7% |
| All | +3,705.5% | +10,386.1% | -6,680.6% | +1,441.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling