+1,135.8%
PANW vs DECK
+753.0%
+382.8%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +2.7% | -2.8% | -0.8% |
| 7D | +2.7% | +0.1% | +2.5% | +2.7% |
| 30D | -14.1% | +4.8% | -18.9% | -15.3% |
| 3M | -18.6% | -6.9% | -11.7% | -17.5% |
| 6M | +41.5% | -7.6% | +49.0% | +42.8% |
| YTD | +74.9% | -16.3% | +91.2% | +78.3% |
| 1Y | +57.4% | +4.5% | +52.9% | +50.4% |
| 3Y | +152.1% | -17.1% | +169.2% | +140.0% |
| 5Y | +275.3% | +21.9% | +253.4% | +202.4% |
| All | +1,135.8% | +753.0% | +382.8% | +560.8% |
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