+71.5%
PANW vs DIS
-8.1%
+79.7%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +1.6% | -0.6% | +0.9% |
| 7D | +2.0% | -1.3% | +3.2% | +2.0% |
| 30D | -11.8% | +2.2% | -14.0% | -12.3% |
| 3M | +28.6% | +8.1% | +20.5% | +26.5% |
| 6M | +104.4% | +5.2% | +99.2% | +99.7% |
| YTD | +83.8% | -6.3% | +90.0% | +82.8% |
| 1Y | +71.5% | -7.3% | +78.8% | +66.6% |
| All | +71.5% | -8.1% | +79.7% | +66.6% |
Cumulative growth
Daily Returns
Daily percentage return beside DIS.
Daily Out/Under-Performance
Portfolio return minus DIS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DIS 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 DIS 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