+1,011.9%
PANW vs P
+547.6%
+464.2%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | P | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +3.4% | -6.9% | -4.4% |
| 7D | +2.5% | +17.8% | -15.3% | -2.0% |
| 30D | -18.7% | -29.9% | +11.1% | -11.1% |
| 3M | -16.6% | -1.2% | -15.5% | -17.8% |
| 6M | +49.7% | +32.1% | +17.5% | +34.2% |
| YTD | +75.2% | +64.3% | +10.9% | +46.0% |
| 1Y | +53.6% | +24.3% | +29.3% | +35.5% |
| 3Y | +154.6% | +203.2% | -48.7% | +60.7% |
| 5Y | +275.8% | +290.4% | -14.6% | +115.6% |
| 10Y | +1,140.9% | +680.9% | +460.1% | +467.7% |
| All | +1,011.9% | +547.6% | +464.2% | +388.9% |
Cumulative growth
Daily Returns
Daily percentage return beside P.
Daily Out/Under-Performance
Portfolio return minus P return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × P 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 P 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