+3,663.5%
PANW vs D
+120.0%
+3,543.5%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | D | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.4% | +0.8% | +0.5% |
| 7D | -10.3% | +1.5% | -11.8% | -10.5% |
| 30D | -8.1% | -2.6% | -5.5% | -7.7% |
| 3M | +19.3% | 0.0% | +19.3% | +19.2% |
| 6M | +110.2% | +7.4% | +102.8% | +107.2% |
| YTD | +80.9% | +15.9% | +65.1% | +76.0% |
| 1Y | +73.3% | +18.1% | +55.1% | +67.7% |
| 3Y | +174.6% | +58.4% | +116.2% | +148.3% |
| 5Y | +327.1% | +5.2% | +321.9% | +319.9% |
| 10Y | +1,277.3% | +35.9% | +1,241.4% | +1,161.6% |
| All | +3,663.5% | +120.0% | +3,543.5% | +2,897.2% |
Cumulative growth
Daily Returns
Daily percentage return beside D.
Daily Out/Under-Performance
Portfolio return minus D return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × D 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 D 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