+167.4%
PANW vs NDAQ
+85.5%
+81.9%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -2.3% | +3.4% | +2.1% |
| 7D | +2.0% | -6.8% | +8.8% | +5.5% |
| 30D | -11.8% | -3.2% | -8.6% | -10.4% |
| 3M | +28.6% | +6.5% | +22.1% | +23.8% |
| 6M | +104.4% | +5.7% | +98.7% | +97.3% |
| YTD | +83.8% | -4.6% | +88.4% | +87.1% |
| 1Y | +71.5% | -1.6% | +73.1% | +71.4% |
| All | +167.4% | +85.5% | +81.9% | +104.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling