+66.7%
PANW vs DFNS
-98.2%
+164.9%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DFNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -2.5% | +0.2% | -2.3% |
| 7D | -0.8% | -6.3% | +5.6% | -0.7% |
| 30D | -14.6% | -74.0% | +59.4% | -13.9% |
| 3M | +18.3% | -70.1% | +88.4% | +26.9% |
| 6M | +100.5% | -93.9% | +194.4% | +128.2% |
| YTD | +79.5% | -98.1% | +177.6% | +109.8% |
| 1Y | +66.7% | -98.3% | +165.0% | +85.3% |
| All | +66.7% | -98.2% | +164.9% | +85.3% |
Cumulative growth
Daily Returns
Daily percentage return beside DFNS.
Daily Out/Under-Performance
Portfolio return minus DFNS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DFNS 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 1y: compounded portfolio wealth divided by compounded DFNS 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…
1y analysis · Full analysis span regression · 6 months rolling