+3,585.6%
PANW vs LSCC
+2,981.7%
+603.9%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -2.3% | +0.9% | -0.8% |
| 7D | -6.8% | +5.0% | -11.8% | -7.8% |
| 30D | -22.1% | -11.7% | -10.3% | -20.2% |
| 3M | -15.2% | -13.3% | -1.9% | -13.5% |
| 6M | +57.0% | -12.5% | +69.5% | +57.9% |
| YTD | +77.2% | +51.2% | +26.0% | +53.6% |
| 1Y | +50.7% | +65.9% | -15.2% | +27.5% |
| 3Y | +157.5% | +95.3% | +62.1% | +96.3% |
| 5Y | +292.3% | +38.6% | +253.7% | +209.6% |
| 10Y | +1,189.0% | +1,352.3% | -163.3% | +507.5% |
| All | +3,585.6% | +2,981.7% | +603.9% | +1,337.5% |
Cumulative growth
Daily Returns
Daily percentage return beside LSCC.
Daily Out/Under-Performance
Portfolio return minus LSCC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LSCC 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 LSCC 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