+1,135.3%
PANW vs DECK
+874.1%
+261.3%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -1.2% | +0.9% | 0.0% |
| 7D | -14.2% | +5.8% | -20.0% | -15.5% |
| 30D | -22.6% | +7.9% | -30.5% | -24.3% |
| 3M | -12.7% | -11.4% | -1.3% | -10.4% |
| 6M | +70.9% | -16.6% | +87.4% | +76.9% |
| YTD | +70.4% | -16.4% | +86.7% | +73.7% |
| 1Y | +48.5% | +8.6% | +39.8% | +40.3% |
| 3Y | +164.8% | -15.1% | +180.0% | +150.3% |
| 5Y | +281.4% | +22.9% | +258.5% | +206.8% |
| All | +1,135.3% | +874.1% | +261.3% | +593.0% |
Cumulative growth
Daily Returns
Daily percentage return beside DECK.
Daily Out/Under-Performance
Portfolio return minus DECK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DECK 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 10y: compounded portfolio wealth divided by compounded DECK 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…
10y analysis · Full analysis span regression · 6 months rolling