+170.9%
PANW vs COMP
+221.9%
-50.9%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | COMP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -3.3% | +4.4% | +1.4% |
| 7D | -6.9% | +4.1% | -11.0% | -7.3% |
| 30D | -7.4% | -14.5% | +7.2% | -6.1% |
| 3M | +26.5% | +41.8% | -15.3% | +22.7% |
| 6M | +104.2% | +23.6% | +80.6% | +99.0% |
| YTD | +82.9% | +1.7% | +81.2% | +80.8% |
| 1Y | +70.7% | +12.6% | +58.2% | +66.9% |
| 3Y | +170.9% | +221.9% | -50.9% | +149.7% |
| All | +170.9% | +221.9% | -50.9% | +149.7% |
Cumulative growth
Daily Returns
Daily percentage return beside COMP.
Daily Out/Under-Performance
Portfolio return minus COMP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COMP 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 3y: compounded portfolio wealth divided by compounded COMP 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…
3y analysis · Full analysis span regression · 6 months rolling