+73.3%
PANW vs DTE
+3.0%
+70.2%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DTE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.7% | +1.1% | +0.1% |
| 7D | -10.3% | +0.2% | -10.5% | -10.3% |
| 30D | -8.1% | -2.6% | -5.5% | -8.8% |
| 3M | +19.3% | -3.9% | +23.2% | +17.7% |
| 6M | +110.2% | -7.9% | +118.1% | +107.0% |
| YTD | +80.9% | +7.2% | +73.7% | +81.6% |
| 1Y | +73.3% | +3.1% | +70.2% | +75.9% |
| All | +73.3% | +3.0% | +70.2% | +75.9% |
Cumulative growth
Daily Returns
Daily percentage return beside DTE.
Daily Out/Under-Performance
Portfolio return minus DTE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DTE 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 DTE 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