+164.8%
PANW vs INTU
-41.7%
+206.4%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | INTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.6% | +1.0% | +0.1% |
| 7D | +2.0% | -8.5% | +10.5% | +5.6% |
| 30D | -13.0% | -6.1% | -6.8% | -11.0% |
| 3M | +28.6% | +7.3% | +21.3% | +23.3% |
| 6M | +103.0% | -33.2% | +136.2% | +138.0% |
| YTD | +81.9% | -52.2% | +134.1% | +155.5% |
| 1Y | +69.6% | -52.7% | +122.3% | +139.1% |
| All | +164.8% | -41.7% | +206.4% | +206.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling