+62.2%
PANW vs INTU
-46.5%
+108.8%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +3.5% | -4.1% | -1.4% |
| 7D | -11.8% | +8.7% | -20.4% | -13.5% |
| 30D | -14.4% | +25.9% | -40.3% | -19.5% |
| 3M | -5.0% | +10.7% | -15.7% | -7.5% |
| 6M | +88.6% | -11.6% | +100.2% | +93.8% |
| YTD | +88.9% | -45.4% | +134.3% | +128.7% |
| 1Y | +62.2% | -45.2% | +107.5% | +96.1% |
| All | +62.2% | -46.5% | +108.8% | +96.1% |
Cumulative growth
Daily Returns
Daily percentage return beside INTU.
Daily Out/Under-Performance
Portfolio return minus INTU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × INTU 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 INTU 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