+1,248.2%
PANW vs NOC
+192.5%
+1,055.7%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NOC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | 0.0% | -2.3% | -2.3% |
| 7D | -0.8% | +0.8% | -1.6% | -0.9% |
| 30D | -14.6% | -9.7% | -4.9% | -12.9% |
| 3M | +18.3% | -5.6% | +23.9% | +19.4% |
| 6M | +100.5% | -28.6% | +129.1% | +113.5% |
| YTD | +79.5% | -7.9% | +87.4% | +79.7% |
| 1Y | +66.7% | -9.5% | +76.2% | +67.5% |
| 3Y | +161.2% | +28.4% | +132.9% | +136.4% |
| 5Y | +322.2% | +59.0% | +263.2% | +250.8% |
| All | +1,248.2% | +192.5% | +1,055.7% | +846.0% |
Cumulative growth
Daily Returns
Daily percentage return beside NOC.
Daily Out/Under-Performance
Portfolio return minus NOC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NOC 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 NOC 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