+3,722.6%
PANW vs DKS
+281.3%
+3,441.2%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -0.2% | +1.2% | +1.0% |
| 7D | +2.0% | -4.7% | +6.7% | +2.9% |
| 30D | -11.8% | -35.1% | +23.3% | -5.2% |
| 3M | +28.6% | -37.7% | +66.3% | +39.1% |
| 6M | +104.4% | -30.7% | +135.2% | +115.5% |
| YTD | +83.8% | -31.9% | +115.7% | +93.8% |
| 1Y | +71.5% | -40.0% | +111.5% | +85.1% |
| 3Y | +172.2% | +28.4% | +143.8% | +146.4% |
| 5Y | +332.2% | +12.4% | +319.8% | +285.9% |
| 10Y | +1,306.4% | +197.8% | +1,108.5% | +904.8% |
| All | +3,722.6% | +281.3% | +3,441.2% | +2,276.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling