+408.4%
PANW vs DUOL
+2.7%
+405.8%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +4.3% | -3.2% | +0.2% |
| 7D | +2.0% | -8.6% | +10.6% | +3.6% |
| 30D | -11.8% | +7.2% | -19.0% | -13.2% |
| 3M | +28.6% | +19.1% | +9.5% | +23.3% |
| 6M | +104.4% | +52.5% | +51.9% | +86.1% |
| YTD | +83.8% | -17.3% | +101.0% | +86.1% |
| 1Y | +71.5% | -49.2% | +120.8% | +87.5% |
| 3Y | +172.2% | -7.3% | +179.4% | +148.7% |
| 5Y | +332.2% | -16.3% | +348.5% | +252.4% |
| All | +408.4% | +2.7% | +405.8% | +302.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling