+73.3%
PANW vs NOK
+123.4%
-50.1%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NOK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +2.7% | -2.3% | 0.0% |
| 7D | -10.3% | -1.8% | -8.6% | -10.1% |
| 30D | -8.1% | +4.7% | -12.8% | -8.7% |
| 3M | +19.3% | -39.7% | +59.0% | +25.6% |
| 6M | +110.2% | +23.1% | +87.1% | +104.4% |
| YTD | +80.9% | +55.0% | +25.9% | +71.7% |
| 1Y | +73.3% | +118.0% | -44.8% | +64.4% |
| All | +73.3% | +123.4% | -50.1% | +64.4% |
Cumulative growth
Daily Returns
Daily percentage return beside NOK.
Daily Out/Under-Performance
Portfolio return minus NOK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NOK 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 NOK 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