+1,248.2%
PANW vs LOW
+233.5%
+1,014.7%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +0.1% | -2.4% | -2.4% |
| 7D | -0.8% | -3.7% | +2.9% | +0.4% |
| 30D | -14.6% | -8.9% | -5.7% | -12.0% |
| 3M | +18.3% | -10.4% | +28.7% | +22.1% |
| 6M | +100.5% | -19.4% | +119.9% | +113.0% |
| YTD | +79.5% | -17.1% | +96.6% | +87.9% |
| 1Y | +66.7% | -26.3% | +93.0% | +81.6% |
| 3Y | +161.2% | -9.9% | +171.1% | +160.2% |
| 5Y | +322.2% | +6.1% | +316.1% | +290.9% |
| All | +1,248.2% | +233.5% | +1,014.7% | +1,026.5% |
Cumulative growth
Daily Returns
Daily percentage return beside LOW.
Daily Out/Under-Performance
Portfolio return minus LOW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LOW 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 10y: compounded portfolio wealth divided by compounded LOW 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…
10y analysis · Full analysis span regression · 6 months rolling