+1,017.4%
PANW vs DBX
+20.9%
+996.5%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DBX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +1.3% | -0.3% | +0.5% |
| 7D | +2.0% | -1.8% | +3.8% | +2.6% |
| 30D | -11.8% | +2.8% | -14.7% | -12.8% |
| 3M | +28.6% | +26.8% | +1.8% | +16.4% |
| 6M | +104.4% | +32.8% | +71.7% | +80.8% |
| YTD | +83.8% | +26.1% | +57.7% | +65.9% |
| 1Y | +71.5% | +14.1% | +57.4% | +60.3% |
| 3Y | +172.2% | +25.7% | +146.4% | +139.8% |
| 5Y | +332.2% | +11.2% | +321.0% | +285.1% |
| All | +1,017.4% | +20.9% | +996.5% | +759.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling