+332.2%
PANW vs DECK
+25.5%
+306.7%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +1.6% | -1.2% | 0.0% |
| 7D | -10.3% | -2.2% | -8.1% | -9.8% |
| 30D | -8.1% | -13.6% | +5.5% | -4.8% |
| 3M | +19.3% | -21.2% | +40.6% | +26.1% |
| 6M | +110.2% | -21.1% | +131.3% | +120.4% |
| YTD | +80.9% | -17.2% | +98.2% | +85.4% |
| 1Y | +73.3% | -30.7% | +104.0% | +85.6% |
| 3Y | +174.6% | -3.4% | +178.0% | +136.4% |
| All | +332.2% | +25.5% | +306.7% | +190.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling