+3,663.5%
PANW vs LSCC
+3,110.5%
+553.0%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +2.0% | -1.6% | -0.1% |
| 7D | -10.3% | +1.3% | -11.6% | -10.6% |
| 30D | -8.1% | -9.7% | +1.6% | -6.0% |
| 3M | +19.3% | -23.7% | +43.1% | +25.8% |
| 6M | +110.2% | +26.5% | +83.7% | +94.4% |
| YTD | +80.9% | +57.5% | +23.4% | +57.2% |
| 1Y | +73.3% | +75.7% | -2.4% | +45.7% |
| 3Y | +174.6% | +19.5% | +155.1% | +137.8% |
| 5Y | +327.1% | +83.8% | +243.3% | +220.2% |
| 10Y | +1,277.3% | +1,772.4% | -495.1% | +526.0% |
| All | +3,663.5% | +3,110.5% | +553.0% | +1,371.2% |
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