+1,248.2%
PANW vs ON
+655.4%
+592.9%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +8.5% | -10.8% | -4.5% |
| 7D | -0.8% | +2.4% | -3.1% | -1.6% |
| 30D | -14.6% | -8.6% | -5.9% | -12.7% |
| 3M | +18.3% | -34.3% | +52.6% | +28.4% |
| 6M | +100.5% | +28.5% | +72.0% | +78.0% |
| YTD | +79.5% | +40.6% | +38.9% | +54.3% |
| 1Y | +66.7% | +55.3% | +11.4% | +38.3% |
| 3Y | +161.2% | -22.2% | +183.4% | +144.6% |
| 5Y | +322.2% | +62.4% | +259.8% | +201.2% |
| All | +1,248.2% | +655.4% | +592.9% | +482.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ON.
Daily Out/Under-Performance
Portfolio return minus ON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ON 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 10y: compounded portfolio wealth divided by compounded ON 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…
10y analysis · Full analysis span regression · 6 months rolling