+3,663.5%
PANW vs OVV
-12.5%
+3,676.0%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | OVV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -1.7% | +2.1% | +0.6% |
| 7D | -10.3% | +0.3% | -10.6% | -10.4% |
| 30D | -8.1% | +11.7% | -19.8% | -9.4% |
| 3M | +19.3% | +9.8% | +9.5% | +17.6% |
| 6M | +110.2% | +26.6% | +83.6% | +102.9% |
| YTD | +80.9% | +67.0% | +13.9% | +68.1% |
| 1Y | +73.3% | +55.9% | +17.3% | +62.0% |
| 3Y | +174.6% | +45.5% | +129.1% | +154.8% |
| 5Y | +327.1% | +157.3% | +169.7% | +261.6% |
| 10Y | +1,277.3% | +65.0% | +1,212.3% | +899.4% |
| All | +3,663.5% | -12.5% | +3,676.0% | +2,657.7% |
Cumulative growth
Daily Returns
Daily percentage return beside OVV.
Daily Out/Under-Performance
Portfolio return minus OVV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OVV 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 all: compounded portfolio wealth divided by compounded OVV 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…
all analysis · Full analysis span regression · 6 months rolling