+188.6%
PANW vs NVD
-99.1%
+287.7%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +4.5% | -3.5% | +1.7% |
| 7D | +2.0% | +9.0% | -7.1% | +3.3% |
| 30D | -11.8% | -5.5% | -6.3% | -12.0% |
| 3M | +28.6% | -24.6% | +53.2% | +25.1% |
| 6M | +104.4% | -42.1% | +146.5% | +94.4% |
| YTD | +83.8% | -44.3% | +128.1% | +74.9% |
| 1Y | +71.5% | -54.2% | +125.7% | +60.8% |
| 3Y | +172.2% | -99.1% | +271.3% | +49.0% |
| All | +188.6% | -99.1% | +287.7% | +58.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling