+332.2%
PANW vs DFNS
-99.9%
+432.1%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DFNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +1.5% | -0.5% | +1.0% |
| 7D | +2.0% | -3.3% | +5.3% | +2.0% |
| 30D | -11.8% | -73.1% | +61.3% | -11.9% |
| 3M | +28.6% | -71.4% | +100.0% | +29.1% |
| 6M | +104.4% | -93.8% | +198.3% | +104.9% |
| YTD | +83.8% | -98.0% | +181.8% | +83.9% |
| 1Y | +71.5% | -98.2% | +169.7% | +71.7% |
| 3Y | +172.2% | -99.9% | +272.0% | +169.2% |
| 5Y | +332.2% | -99.9% | +432.1% | +331.2% |
| All | +332.2% | -99.9% | +432.1% | +331.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling