+3,663.5%
PANW vs DIS
+149.6%
+3,513.9%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -1.7% | +2.1% | +1.2% |
| 7D | -10.3% | -2.6% | -7.7% | -9.3% |
| 30D | -8.1% | +3.5% | -11.6% | -10.0% |
| 3M | +19.3% | +6.8% | +12.5% | +14.8% |
| 6M | +110.2% | +3.0% | +107.2% | +104.7% |
| YTD | +80.9% | -6.7% | +87.6% | +83.6% |
| 1Y | +73.3% | -10.1% | +83.3% | +78.2% |
| 3Y | +174.6% | +33.0% | +141.6% | +126.0% |
| 5Y | +327.1% | -40.0% | +367.0% | +408.6% |
| 10Y | +1,277.3% | +21.1% | +1,256.2% | +922.8% |
| All | +3,663.5% | +149.6% | +3,513.9% | +1,695.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling