+3,663.5%
PANW vs INTU
+531.5%
+3,132.1%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | INTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -3.4% | +3.8% | +2.1% |
| 7D | -10.3% | -7.1% | -3.2% | -6.8% |
| 30D | -8.1% | +1.5% | -9.6% | -9.1% |
| 3M | +19.3% | +10.7% | +8.7% | +11.1% |
| 6M | +110.2% | -23.8% | +134.0% | +132.2% |
| YTD | +80.9% | -49.3% | +130.2% | +148.5% |
| 1Y | +73.3% | -49.7% | +122.9% | +138.3% |
| 3Y | +174.6% | -38.0% | +212.6% | +229.1% |
| 5Y | +327.1% | -38.7% | +365.8% | +391.9% |
| 10Y | +1,277.3% | +221.3% | +1,056.0% | +471.0% |
| All | +3,663.5% | +531.5% | +3,132.1% | +958.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling