+73.3%
PANW vs DE
+49.4%
+23.9%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.1% | +0.5% | +0.4% |
| 7D | -10.3% | +10.0% | -20.3% | -9.9% |
| 30D | -8.1% | +13.3% | -21.4% | -7.5% |
| 3M | +19.3% | +17.5% | +1.8% | +20.7% |
| 6M | +110.2% | +13.6% | +96.6% | +112.4% |
| YTD | +80.9% | +49.8% | +31.1% | +85.8% |
| 1Y | +73.3% | +47.9% | +25.4% | +82.1% |
| All | +73.3% | +49.4% | +23.9% | +82.1% |
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