+63.3%
PANW vs NVO
-5.7%
+69.0%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +5.0% | -5.6% | -1.1% |
| 7D | -11.8% | +10.2% | -21.9% | -12.8% |
| 30D | -14.4% | +12.4% | -26.8% | -15.6% |
| 3M | -5.0% | -3.5% | -1.5% | -4.8% |
| 6M | +88.6% | -3.8% | +92.3% | +86.9% |
| YTD | +88.9% | -13.0% | +101.9% | +91.5% |
| All | +63.3% | -5.7% | +69.0% | +64.6% |
Cumulative growth
Daily Returns
Daily percentage return beside NVO.
Daily Out/Under-Performance
Portfolio return minus NVO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVO 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 NVO 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