+73.3%
PANW vs NVD
-61.9%
+135.1%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -1.4% | +1.8% | +0.2% |
| 7D | -10.3% | -11.1% | +0.8% | -11.9% |
| 30D | -8.1% | -13.3% | +5.1% | -9.6% |
| 3M | +19.3% | -19.8% | +39.2% | +17.2% |
| 6M | +110.2% | -48.8% | +159.0% | +98.6% |
| YTD | +80.9% | -49.7% | +130.6% | +70.8% |
| 1Y | +73.3% | -61.4% | +134.6% | +63.1% |
| All | +73.3% | -61.9% | +135.1% | +63.1% |
Cumulative growth
Daily Returns
Daily percentage return beside NVD.
Daily Out/Under-Performance
Portfolio return minus NVD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVD 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 NVD 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