+62.2%
PANW vs DOCN
+110.0%
-47.8%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -7.2% | +6.5% | +0.5% |
| 7D | -11.8% | -20.0% | +8.3% | -8.6% |
| 30D | -14.4% | -38.8% | +24.3% | -8.1% |
| 3M | -5.0% | -34.8% | +29.8% | +0.4% |
| 6M | +88.6% | -22.8% | +111.4% | +93.0% |
| YTD | +88.9% | +74.6% | +14.3% | +70.9% |
| 1Y | +62.2% | +116.4% | -54.2% | +42.4% |
| All | +62.2% | +110.0% | -47.8% | +42.4% |
Cumulative growth
Daily Returns
Daily percentage return beside DOCN.
Daily Out/Under-Performance
Portfolio return minus DOCN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOCN 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 DOCN 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