+152.4%
PANW vs DOCU
+96.5%
+55.9%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | 0.0% | -3.5% | -3.5% |
| 7D | +2.5% | +1.6% | +1.0% | +2.0% |
| 30D | -18.7% | +10.8% | -29.6% | -21.5% |
| 3M | -16.6% | +38.0% | -54.6% | -25.0% |
| 6M | +49.7% | +77.4% | -27.7% | +23.7% |
| YTD | +75.2% | +17.2% | +58.0% | +61.9% |
| 1Y | +53.6% | +15.6% | +38.0% | +42.2% |
| All | +152.4% | +96.5% | +55.9% | +104.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling