+859.7%
PANW vs NET
+1,449.6%
-589.8%
-47.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -2.0% | +2.4% | +0.9% |
| 7D | -10.3% | -7.0% | -3.3% | -8.4% |
| 30D | -8.1% | -4.8% | -3.3% | -6.6% |
| 3M | +19.3% | +3.8% | +15.5% | +18.1% |
| 6M | +110.2% | +50.0% | +60.1% | +84.1% |
| YTD | +80.9% | +41.5% | +39.4% | +59.7% |
| 1Y | +73.3% | +32.8% | +40.4% | +54.8% |
| 3Y | +174.6% | +335.9% | -161.3% | +72.2% |
| 5Y | +327.1% | +113.8% | +213.2% | +179.7% |
| All | +859.7% | +1,449.6% | -589.8% | +311.7% |
Cumulative growth
Daily Returns
Daily percentage return beside NET.
Daily Out/Under-Performance
Portfolio return minus NET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NET 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 10y: compounded portfolio wealth divided by compounded NET 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…
10y analysis · Full analysis span regression · 6 months rolling