+3,684.3%
PANW vs LEN
+218.9%
+3,465.4%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.5% | -1.0% | -0.7% |
| 7D | +2.0% | -3.4% | +5.4% | +2.9% |
| 30D | -13.0% | -5.7% | -7.3% | -11.8% |
| 3M | +28.6% | -12.2% | +40.9% | +32.3% |
| 6M | +103.0% | -18.3% | +121.2% | +111.5% |
| YTD | +81.9% | -20.2% | +102.1% | +89.4% |
| 1Y | +69.6% | -40.1% | +109.7% | +90.2% |
| 3Y | +169.4% | -26.2% | +195.6% | +173.4% |
| 5Y | +331.0% | -9.8% | +340.8% | +299.8% |
| 10Y | +1,292.3% | +109.1% | +1,183.1% | +795.4% |
| All | +3,684.3% | +218.9% | +3,465.4% | +2,073.5% |
Cumulative growth
Daily Returns
Daily percentage return beside LEN.
Daily Out/Under-Performance
Portfolio return minus LEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LEN 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 LEN 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