+73.3%
PANW vs INTU
-49.4%
+122.7%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -3.4% | +3.8% | +1.3% |
| 7D | -10.3% | -7.1% | -3.2% | -8.5% |
| 30D | -8.1% | +1.5% | -9.6% | -8.5% |
| 3M | +19.3% | +10.7% | +8.7% | +15.7% |
| 6M | +110.2% | -23.8% | +134.0% | +125.7% |
| YTD | +80.9% | -49.3% | +130.2% | +128.7% |
| 1Y | +73.3% | -49.7% | +122.9% | +119.2% |
| All | +73.3% | -49.4% | +122.7% | +119.2% |
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