+161.2%
PANW vs ON
-23.2%
+184.5%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +8.5% | -10.8% | -3.6% |
| 7D | -0.8% | +2.4% | -3.1% | -1.2% |
| 30D | -14.6% | -8.6% | -5.9% | -13.5% |
| 3M | +18.3% | -34.3% | +52.6% | +24.0% |
| 6M | +100.5% | +28.5% | +72.0% | +84.4% |
| YTD | +79.5% | +40.6% | +38.9% | +61.5% |
| 1Y | +66.7% | +55.3% | +11.4% | +46.4% |
| 3Y | +161.2% | -22.2% | +183.4% | +148.9% |
| All | +161.2% | -23.2% | +184.5% | +148.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling