+3,684.3%
PANW vs DAR
+304.7%
+3,379.6%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.6% | -1.2% | -0.7% |
| 7D | +2.0% | -0.2% | +2.2% | +2.0% |
| 30D | -13.0% | +7.4% | -20.4% | -14.6% |
| 3M | +28.6% | +15.7% | +12.9% | +23.9% |
| 6M | +103.0% | +30.0% | +72.9% | +89.9% |
| YTD | +81.9% | +87.5% | -5.6% | +55.9% |
| 1Y | +69.6% | +113.4% | -43.7% | +40.2% |
| 3Y | +169.4% | +15.3% | +154.1% | +149.2% |
| 5Y | +331.0% | -4.3% | +335.3% | +307.1% |
| 10Y | +1,292.3% | +380.2% | +912.1% | +749.6% |
| All | +3,684.3% | +304.7% | +3,379.6% | +2,427.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling