+3,705.5%
PANW vs NDAQ
+1,483.6%
+2,221.9%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -1.9% | +3.0% | +2.0% |
| 7D | -6.9% | -2.6% | -4.4% | -5.7% |
| 30D | -7.4% | +0.5% | -7.9% | -7.5% |
| 3M | +26.5% | +9.9% | +16.6% | +19.9% |
| 6M | +104.2% | +8.2% | +96.0% | +95.0% |
| YTD | +82.9% | -1.5% | +84.4% | +82.6% |
| 1Y | +70.7% | +1.3% | +69.4% | +67.5% |
| 3Y | +170.9% | +92.6% | +78.4% | +92.0% |
| 5Y | +334.1% | +53.8% | +280.3% | +238.5% |
| 10Y | +1,275.6% | +376.0% | +899.7% | +532.4% |
| All | +3,705.5% | +1,483.6% | +2,221.9% | +931.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling