+152.1%
PANW vs DOCN
+245.3%
-93.2%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -4.2% | +4.0% | +0.7% |
| 7D | +2.7% | +19.1% | -16.4% | -1.0% |
| 30D | -14.1% | -21.0% | +6.9% | -10.4% |
| 3M | -18.6% | -34.7% | +16.1% | -12.8% |
| 6M | +41.5% | -45.8% | +87.2% | +55.0% |
| YTD | +74.9% | +79.4% | -4.4% | +45.1% |
| 1Y | +57.4% | +91.0% | -33.6% | +28.6% |
| 3Y | +152.1% | +237.5% | -85.3% | +77.4% |
| All | +152.1% | +245.3% | -93.2% | +77.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling