+3,663.5%
PANW vs DECK
+963.5%
+2,700.0%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| 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% | -5.1% |
| 3M | +19.3% | -21.2% | +40.6% | +25.4% |
| 6M | +110.2% | -21.1% | +131.3% | +119.4% |
| YTD | +80.9% | -17.2% | +98.2% | +85.2% |
| 1Y | +73.3% | -30.7% | +104.0% | +83.6% |
| 3Y | +174.6% | -3.4% | +178.0% | +155.8% |
| 5Y | +327.1% | +25.5% | +301.5% | +261.7% |
| 10Y | +1,277.3% | +714.7% | +562.6% | +709.0% |
| All | +3,663.5% | +963.5% | +2,700.0% | +2,048.4% |
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