+3,722.6%
PANW vs LOW
+881.1%
+2,841.4%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -1.0% | +2.0% | +1.4% |
| 7D | +2.0% | -2.6% | +4.6% | +2.9% |
| 30D | -11.8% | -11.1% | -0.7% | -8.1% |
| 3M | +28.6% | -8.5% | +37.1% | +32.2% |
| 6M | +104.4% | -20.8% | +125.3% | +120.1% |
| YTD | +83.8% | -17.2% | +101.0% | +93.3% |
| 1Y | +71.5% | -24.7% | +96.3% | +86.8% |
| 3Y | +172.2% | -9.7% | +181.9% | +170.8% |
| 5Y | +332.2% | +6.0% | +326.2% | +297.0% |
| 10Y | +1,306.4% | +230.5% | +1,075.9% | +667.9% |
| All | +3,722.6% | +881.1% | +2,841.4% | +1,289.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling