+73.3%
PANW vs DBX
+20.4%
+52.8%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DBX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -2.4% | +2.8% | +1.5% |
| 7D | -10.3% | -2.4% | -7.9% | -9.3% |
| 30D | -8.1% | -0.5% | -7.6% | -7.9% |
| 3M | +19.3% | +28.1% | -8.7% | +6.1% |
| 6M | +110.2% | +33.1% | +77.1% | +79.5% |
| YTD | +80.9% | +25.3% | +55.6% | +56.8% |
| 1Y | +73.3% | +18.3% | +54.9% | +52.7% |
| All | +73.3% | +20.4% | +52.8% | +52.7% |
Cumulative growth
Daily Returns
Daily percentage return beside DBX.
Daily Out/Under-Performance
Portfolio return minus DBX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DBX 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 1y: compounded portfolio wealth divided by compounded DBX 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…
1y analysis · Full analysis span regression · 6 months rolling