+161.2%
PANW vs NOK
+195.7%
-34.5%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NOK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +4.8% | -7.1% | -3.0% |
| 7D | -0.8% | +11.0% | -11.8% | -2.4% |
| 30D | -14.6% | +7.8% | -22.4% | -15.5% |
| 3M | +18.3% | -21.0% | +39.3% | +21.1% |
| 6M | +100.5% | +40.9% | +59.6% | +89.4% |
| YTD | +79.5% | +72.0% | +7.5% | +64.9% |
| 1Y | +66.7% | +140.9% | -74.2% | +45.0% |
| 3Y | +161.2% | +194.3% | -33.0% | +140.5% |
| All | +161.2% | +195.7% | -34.5% | +140.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling