+161.2%
PANW vs DINO
+97.6%
+63.6%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +0.1% | -2.4% | -2.3% |
| 7D | -0.8% | +2.3% | -3.1% | -1.2% |
| 30D | -14.6% | +22.6% | -37.2% | -18.1% |
| 3M | +18.3% | +55.2% | -36.9% | +7.7% |
| 6M | +100.5% | +93.8% | +6.7% | +73.5% |
| YTD | +79.5% | +139.5% | -60.0% | +47.9% |
| 1Y | +66.7% | +115.3% | -48.6% | +40.5% |
| 3Y | +161.2% | +98.8% | +62.4% | +106.7% |
| All | +161.2% | +97.6% | +63.6% | +106.7% |
Cumulative growth
Daily Returns
Daily percentage return beside DINO.
Daily Out/Under-Performance
Portfolio return minus DINO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DINO 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 3y: compounded portfolio wealth divided by compounded DINO 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…
3y analysis · Full analysis span regression · 6 months rolling