+62.2%
PANW vs DKS
-29.5%
+91.7%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +7.7% | -8.3% | -1.0% |
| 7D | -11.8% | +8.4% | -20.2% | -12.2% |
| 30D | -14.4% | +7.7% | -22.1% | -14.9% |
| 3M | -5.0% | -25.8% | +20.8% | -2.0% |
| 6M | +88.6% | -31.0% | +119.6% | +94.5% |
| YTD | +88.9% | -23.8% | +112.7% | +89.3% |
| 1Y | +62.2% | -29.8% | +92.1% | +65.7% |
| All | +62.2% | -29.5% | +91.7% | +65.7% |
Cumulative growth
Daily Returns
Daily percentage return beside DKS.
Daily Out/Under-Performance
Portfolio return minus DKS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DKS 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 DKS 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