+71.5%
PANW vs INTU
-52.8%
+124.3%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -0.4% | +1.4% | +1.1% |
| 7D | +2.0% | -9.2% | +11.1% | +4.5% |
| 30D | -11.8% | -7.0% | -4.8% | -10.2% |
| 3M | +28.6% | +10.5% | +18.1% | +24.3% |
| 6M | +104.4% | -30.6% | +135.0% | +126.1% |
| YTD | +83.8% | -52.3% | +136.1% | +136.2% |
| 1Y | +71.5% | -51.8% | +123.3% | +119.7% |
| All | +71.5% | -52.8% | +124.3% | +119.7% |
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