+316.7%
PANW vs NVO
-4.3%
+320.9%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NVO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -2.1% | -0.2% | -1.9% |
| 7D | -0.8% | -7.6% | +6.8% | +0.8% |
| 30D | -14.6% | -6.0% | -8.6% | -13.7% |
| 3M | +18.3% | -0.8% | +19.1% | +17.5% |
| 6M | +100.5% | +16.5% | +84.0% | +91.3% |
| YTD | +79.5% | -11.1% | +90.6% | +80.9% |
| 1Y | +66.7% | -16.7% | +83.4% | +69.8% |
| 3Y | +161.2% | -52.9% | +214.2% | +191.8% |
| All | +316.7% | -4.3% | +320.9% | +261.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling