+66.7%
PANW vs NVT
+71.6%
-4.9%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +4.6% | -7.0% | -2.9% |
| 7D | -0.8% | +4.1% | -4.9% | -1.3% |
| 30D | -14.6% | -5.1% | -9.4% | -14.2% |
| 3M | +18.3% | -1.2% | +19.5% | +17.2% |
| 6M | +100.5% | +46.6% | +53.9% | +91.4% |
| YTD | +79.5% | +60.0% | +19.5% | +66.3% |
| 1Y | +66.7% | +70.8% | -4.1% | +46.1% |
| All | +66.7% | +71.6% | -4.9% | +46.1% |
Cumulative growth
Daily Returns
Daily percentage return beside NVT.
Daily Out/Under-Performance
Portfolio return minus NVT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVT 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 NVT 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