+73.3%
PANW vs DD
+41.5%
+31.8%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.4% | 0.0% | +0.3% |
| 7D | -10.3% | -3.5% | -6.8% | -9.8% |
| 30D | -8.1% | -10.3% | +2.2% | -6.7% |
| 3M | +19.3% | -7.5% | +26.9% | +20.4% |
| 6M | +110.2% | -8.0% | +118.2% | +111.9% |
| YTD | +80.9% | +10.5% | +70.5% | +76.6% |
| 1Y | +73.3% | +38.3% | +35.0% | +61.8% |
| All | +73.3% | +41.5% | +31.8% | +61.8% |
Cumulative growth
Daily Returns
Daily percentage return beside DD.
Daily Out/Under-Performance
Portfolio return minus DD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DD 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 DD 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