+3,453.6%
PANW vs DECK
+987.5%
+2,466.1%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.6% | -1.5% | -8.1% | -9.2% |
| 7D | -17.3% | +6.0% | -23.3% | -18.4% |
| 30D | -25.1% | +7.4% | -32.5% | -26.4% |
| 3M | -13.2% | -11.7% | -1.6% | -11.2% |
| 6M | +71.0% | -11.0% | +82.0% | +73.7% |
| YTD | +70.8% | -15.4% | +86.2% | +73.4% |
| 1Y | +47.6% | +7.2% | +40.4% | +41.2% |
| 3Y | +158.4% | -11.8% | +170.3% | +146.6% |
| 5Y | +282.4% | +24.3% | +258.0% | +224.6% |
| 10Y | +1,175.7% | +907.5% | +268.1% | +623.3% |
| All | +3,453.6% | +987.5% | +2,466.1% | +1,911.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling