+73.3%
PANW vs DRI
+6.9%
+66.3%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.5% | +0.9% | +0.3% |
| 7D | -10.3% | +0.6% | -10.9% | -10.1% |
| 30D | -8.1% | +3.8% | -12.0% | -7.2% |
| 3M | +19.3% | +13.0% | +6.3% | +22.2% |
| 6M | +110.2% | +8.3% | +101.9% | +113.5% |
| YTD | +80.9% | +20.6% | +60.3% | +87.3% |
| 1Y | +73.3% | +6.5% | +66.8% | +78.0% |
| All | +73.3% | +6.9% | +66.3% | +78.0% |
Cumulative growth
Daily Returns
Daily percentage return beside DRI.
Daily Out/Under-Performance
Portfolio return minus DRI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DRI 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 DRI 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