+73.3%
PANW vs NI
+1.4%
+71.9%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.6% | +1.0% | +0.3% |
| 7D | -10.3% | +2.0% | -12.3% | -10.0% |
| 30D | -8.1% | -3.5% | -4.6% | -8.6% |
| 3M | +19.3% | -9.1% | +28.5% | +17.1% |
| 6M | +110.2% | -11.8% | +122.0% | +105.9% |
| YTD | +80.9% | +1.1% | +79.8% | +73.7% |
| 1Y | +73.3% | +6.7% | +66.6% | +71.7% |
| All | +73.3% | +1.4% | +71.9% | +71.7% |
Cumulative growth
Daily Returns
Daily percentage return beside NI.
Daily Out/Under-Performance
Portfolio return minus NI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NI 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 NI 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