+1,248.2%
PANW vs INTU
+219.6%
+1,028.6%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | INTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +2.8% | -5.1% | -3.7% |
| 7D | -0.8% | -3.3% | +2.6% | +0.8% |
| 30D | -14.6% | -3.9% | -10.6% | -13.3% |
| 3M | +18.3% | +16.6% | +1.6% | +7.5% |
| 6M | +100.5% | -26.4% | +126.9% | +125.1% |
| YTD | +79.5% | -51.0% | +130.5% | +148.9% |
| 1Y | +66.7% | -50.8% | +117.5% | +130.0% |
| 3Y | +161.2% | -40.1% | +201.3% | +217.0% |
| 5Y | +322.2% | -41.2% | +363.4% | +394.3% |
| All | +1,248.2% | +219.6% | +1,028.6% | +551.9% |
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