+164.8%
PANW vs DOCN
+189.9%
-25.1%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +2.5% | -2.8% | -0.8% |
| 7D | -14.2% | -19.2% | +4.9% | -10.6% |
| 30D | -22.6% | -43.1% | +20.4% | -13.9% |
| 3M | -12.7% | -40.7% | +28.0% | -4.4% |
| 6M | +70.9% | -55.0% | +125.8% | +94.3% |
| YTD | +70.4% | +50.6% | +19.8% | +46.6% |
| 1Y | +48.5% | +54.0% | -5.5% | +26.9% |
| 3Y | +164.8% | +203.9% | -39.1% | +89.1% |
| All | +164.8% | +189.9% | -25.1% | +89.1% |
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