+66.7%
PANW vs NDAQ
-2.2%
+68.9%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.6% | -1.8% | -2.1% |
| 7D | -0.8% | -5.6% | +4.8% | +1.4% |
| 30D | -14.6% | -4.4% | -10.2% | -13.0% |
| 3M | +18.3% | +5.9% | +12.4% | +15.2% |
| 6M | +100.5% | +7.7% | +92.7% | +93.2% |
| YTD | +79.5% | -5.2% | +84.7% | +82.8% |
| 1Y | +66.7% | -3.4% | +70.1% | +69.0% |
| All | +66.7% | -2.2% | +68.9% | +69.0% |
Cumulative growth
Daily Returns
Daily percentage return beside NDAQ.
Daily Out/Under-Performance
Portfolio return minus NDAQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NDAQ 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 1y: compounded portfolio wealth divided by compounded NDAQ 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…
1y analysis · Full analysis span regression · 6 months rolling