+73.3%
PANW vs DOCU
-9.0%
+82.3%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +3.7% | -3.3% | -1.0% |
| 7D | -10.3% | +6.9% | -17.2% | -12.5% |
| 30D | -8.1% | +19.0% | -27.1% | -13.9% |
| 3M | +19.3% | +34.3% | -15.0% | +6.1% |
| 6M | +110.2% | +48.0% | +62.2% | +79.9% |
| YTD | +80.9% | 0.0% | +80.9% | +69.7% |
| 1Y | +73.3% | -10.3% | +83.5% | +64.0% |
| All | +73.3% | -9.0% | +82.3% | +64.0% |
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