+62.2%
PANW vs DE
+49.6%
+12.6%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +1.6% | -2.2% | -0.5% |
| 7D | -11.8% | +5.6% | -17.4% | -11.4% |
| 30D | -14.4% | -0.8% | -13.6% | -14.3% |
| 3M | -5.0% | +9.8% | -14.8% | -4.3% |
| 6M | +88.6% | +17.5% | +71.0% | +91.4% |
| YTD | +88.9% | +46.5% | +42.5% | +91.8% |
| 1Y | +62.2% | +46.1% | +16.1% | +64.3% |
| All | +62.2% | +49.6% | +12.6% | +64.3% |
Cumulative growth
Daily Returns
Daily percentage return beside DE.
Daily Out/Under-Performance
Portfolio return minus DE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DE 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 DE 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