+1,135.8%
PANW vs INTU
+232.2%
+903.6%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | INTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.4% | -0.6% | -0.3% |
| 7D | +2.7% | +0.1% | +2.6% | +2.6% |
| 30D | -14.1% | +10.1% | -24.1% | -18.7% |
| 3M | -18.6% | -4.2% | -14.4% | -18.1% |
| 6M | +41.5% | -7.2% | +48.7% | +39.8% |
| YTD | +74.9% | -47.7% | +122.6% | +132.1% |
| 1Y | +57.4% | -46.7% | +104.1% | +106.4% |
| 3Y | +152.1% | -34.1% | +186.2% | +187.9% |
| 5Y | +275.3% | -43.3% | +318.6% | +345.3% |
| All | +1,135.8% | +232.2% | +903.6% | +519.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling