+164.8%
PANW vs DECK
-13.4%
+178.2%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -1.2% | +0.9% | -0.1% |
| 7D | -14.2% | +5.8% | -20.0% | -14.9% |
| 30D | -22.6% | +7.9% | -30.5% | -23.6% |
| 3M | -12.7% | -11.4% | -1.3% | -11.2% |
| 6M | +70.9% | -16.6% | +87.4% | +74.7% |
| YTD | +70.4% | -16.4% | +86.7% | +72.5% |
| 1Y | +48.5% | +8.6% | +39.8% | +41.8% |
| 3Y | +164.8% | -15.1% | +180.0% | +125.1% |
| All | +164.8% | -13.4% | +178.2% | +125.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling