+3,722.6%
PANW vs NOK
+761.9%
+2,960.7%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NOK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -1.3% | +2.3% | +1.2% |
| 7D | +2.0% | +8.7% | -6.7% | +0.4% |
| 30D | -11.8% | +12.5% | -24.3% | -13.7% |
| 3M | +28.6% | -20.7% | +49.3% | +33.1% |
| 6M | +104.4% | +36.2% | +68.3% | +90.1% |
| YTD | +83.8% | +64.1% | +19.6% | +64.6% |
| 1Y | +71.5% | +132.4% | -60.9% | +42.9% |
| 3Y | +172.2% | +182.9% | -10.7% | +115.4% |
| 5Y | +332.2% | +102.8% | +229.4% | +261.2% |
| 10Y | +1,306.4% | +126.8% | +1,179.5% | +945.6% |
| All | +3,722.6% | +761.9% | +2,960.7% | +2,474.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling