+62.2%
PANW vs DOCU
+11.6%
+50.6%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.2% | -0.8% | -0.7% |
| 7D | -11.8% | -3.7% | -8.1% | -10.5% |
| 30D | -14.4% | +15.0% | -29.4% | -19.4% |
| 3M | -5.0% | +39.9% | -44.9% | -17.4% |
| 6M | +88.6% | +66.2% | +22.4% | +51.7% |
| YTD | +88.9% | +17.7% | +71.3% | +63.0% |
| 1Y | +62.2% | +13.7% | +48.6% | +40.7% |
| All | +62.2% | +11.6% | +50.6% | +40.7% |
Cumulative growth
Daily Returns
Daily percentage return beside DOCU.
Daily Out/Under-Performance
Portfolio return minus DOCU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOCU 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 DOCU 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