+761.3%
PANW vs OPEN
-74.0%
+835.4%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.4% | -2.0% | -2.3% |
| 7D | -0.8% | -11.4% | +10.6% | +0.3% |
| 30D | -14.6% | -20.1% | +5.5% | -12.9% |
| 3M | +18.3% | -37.6% | +55.9% | +23.1% |
| 6M | +100.5% | -47.1% | +147.5% | +110.8% |
| YTD | +79.5% | -52.1% | +131.7% | +89.2% |
| 1Y | +66.7% | -73.5% | +140.2% | +82.3% |
| 3Y | +161.2% | -24.4% | +185.6% | +122.7% |
| 5Y | +322.2% | -85.1% | +407.3% | +287.5% |
| All | +761.3% | -74.0% | +835.4% | +666.3% |
Cumulative growth
Daily Returns
Daily percentage return beside OPEN.
Daily Out/Under-Performance
Portfolio return minus OPEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OPEN 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 OPEN 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