+161.2%
PANW vs DTE
+43.4%
+117.8%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DTE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -1.3% | -1.0% | -2.4% |
| 7D | -0.8% | -2.6% | +1.8% | -1.0% |
| 30D | -14.6% | -4.4% | -10.2% | -14.9% |
| 3M | +18.3% | -8.3% | +26.6% | +17.3% |
| 6M | +100.5% | -8.1% | +108.6% | +99.1% |
| YTD | +79.5% | +4.4% | +75.1% | +78.4% |
| 1Y | +66.7% | +0.2% | +66.5% | +65.8% |
| 3Y | +161.2% | +42.6% | +118.6% | +173.0% |
| All | +161.2% | +43.4% | +117.8% | +173.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling