+62.2%
PANW vs ITW
+24.0%
+38.2%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ITW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +2.4% | -3.0% | 0.0% |
| 7D | -11.8% | +6.3% | -18.1% | -10.3% |
| 30D | -14.4% | +11.1% | -25.5% | -12.2% |
| 3M | -5.0% | +0.1% | -5.1% | -4.7% |
| 6M | +88.6% | +18.1% | +70.5% | +98.1% |
| YTD | +88.9% | +21.4% | +67.5% | +100.0% |
| 1Y | +62.2% | +22.9% | +39.4% | +70.5% |
| All | +62.2% | +24.0% | +38.2% | +70.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ITW.
Daily Out/Under-Performance
Portfolio return minus ITW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ITW 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 ITW 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