+332.2%
PANW vs DAR
-6.7%
+339.0%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -1.7% | +2.7% | +1.3% |
| 7D | +2.0% | +0.9% | +1.0% | +1.8% |
| 30D | -11.8% | +6.4% | -18.2% | -13.0% |
| 3M | +28.6% | +13.2% | +15.4% | +25.0% |
| 6M | +104.4% | +26.2% | +78.2% | +94.1% |
| YTD | +83.8% | +84.4% | -0.6% | +60.9% |
| 1Y | +71.5% | +112.0% | -40.5% | +45.0% |
| 3Y | +172.2% | +13.4% | +158.8% | +160.1% |
| 5Y | +332.2% | -6.0% | +338.2% | +311.7% |
| All | +332.2% | -6.7% | +339.0% | +311.7% |
Cumulative growth
Daily Returns
Daily percentage return beside DAR.
Daily Out/Under-Performance
Portfolio return minus DAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAR 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 DAR 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