+316.7%
PANW vs DUOL
-17.6%
+334.3%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -1.0% | -1.3% | -2.1% |
| 7D | -0.8% | -7.0% | +6.2% | +0.5% |
| 30D | -14.6% | +6.7% | -21.3% | -15.9% |
| 3M | +18.3% | +16.0% | +2.3% | +13.9% |
| 6M | +100.5% | +45.4% | +55.1% | +84.0% |
| YTD | +79.5% | -18.1% | +97.6% | +82.2% |
| 1Y | +66.7% | -53.6% | +120.3% | +85.7% |
| 3Y | +161.2% | -11.0% | +172.2% | +140.0% |
| All | +316.7% | -17.6% | +334.3% | +229.9% |
Cumulative growth
Daily Returns
Daily percentage return beside DUOL.
Daily Out/Under-Performance
Portfolio return minus DUOL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DUOL 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 5y: compounded portfolio wealth divided by compounded DUOL 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…
5y analysis · Full analysis span regression · 6 months rolling