+104.4%
PANW vs NUE
+51.5%
+52.9%
-17.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | NUE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -0.9% | +2.0% | +1.0% |
| 7D | +2.0% | -2.7% | +4.6% | +2.0% |
| 30D | -11.8% | -6.1% | -5.7% | -11.4% |
| 3M | +28.6% | +2.2% | +26.4% | +31.5% |
| 6M | +104.4% | +50.8% | +53.7% | +76.3% |
| All | +104.4% | +51.5% | +52.9% | +76.3% |
Cumulative growth
Daily Returns
Daily percentage return beside NUE.
Daily Out/Under-Performance
Portfolio return minus NUE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NUE 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 6mo: compounded portfolio wealth divided by compounded NUE 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…
6mo analysis · Full analysis span regression · 6 months rolling