+62.2%
PANW vs DT
-5.1%
+67.4%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.5% | -0.1% | -0.3% |
| 7D | -11.8% | -25.5% | +13.7% | +3.7% |
| 30D | -14.4% | -22.3% | +7.9% | -1.9% |
| 3M | -5.0% | +2.3% | -7.3% | -7.0% |
| 6M | +88.6% | +20.7% | +67.9% | +67.2% |
| YTD | +88.9% | +7.9% | +81.0% | +75.4% |
| 1Y | +62.2% | -5.7% | +68.0% | +60.5% |
| All | +62.2% | -5.1% | +67.4% | +60.5% |
Cumulative growth
Daily Returns
Daily percentage return beside DT.
Daily Out/Under-Performance
Portfolio return minus DT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DT 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 DT 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