+3,684.3%
PANW vs LNT
+359.9%
+3,324.4%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.1% | +0.5% | -0.4% |
| 7D | +2.0% | +0.2% | +1.8% | +2.0% |
| 30D | -13.0% | -0.5% | -12.5% | -12.9% |
| 3M | +28.6% | -5.5% | +34.1% | +29.6% |
| 6M | +103.0% | -3.8% | +106.8% | +103.6% |
| YTD | +81.9% | +6.8% | +75.1% | +78.8% |
| 1Y | +69.6% | +9.3% | +60.3% | +65.8% |
| 3Y | +169.4% | +47.9% | +121.5% | +145.9% |
| 5Y | +331.0% | +31.6% | +299.4% | +299.8% |
| 10Y | +1,292.3% | +150.1% | +1,142.1% | +1,001.9% |
| All | +3,684.3% | +359.9% | +3,324.4% | +2,060.5% |
Cumulative growth
Daily Returns
Daily percentage return beside LNT.
Daily Out/Under-Performance
Portfolio return minus LNT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LNT 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 LNT 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