+62.2%
PANW vs IT
-17.9%
+80.1%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +1.5% | -2.1% | -0.9% |
| 7D | -11.8% | -5.5% | -6.3% | -11.2% |
| 30D | -14.4% | +10.3% | -24.8% | -16.8% |
| 3M | -5.0% | +11.5% | -16.5% | -8.1% |
| 6M | +88.6% | +40.3% | +48.3% | +72.7% |
| YTD | +88.9% | -17.9% | +106.8% | +90.0% |
| 1Y | +62.2% | -8.8% | +71.0% | +62.2% |
| All | +62.2% | -17.9% | +80.1% | +62.2% |
Cumulative growth
Daily Returns
Daily percentage return beside IT.
Daily Out/Under-Performance
Portfolio return minus IT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IT 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 IT 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