+1,248.2%
PANW vs PAAS
+230.4%
+1,017.9%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.6% | -1.7% | -2.3% |
| 7D | -0.8% | -1.9% | +1.2% | -0.6% |
| 30D | -14.6% | -3.6% | -11.0% | -14.4% |
| 3M | +18.3% | +8.6% | +9.7% | +16.9% |
| 6M | +100.5% | -16.7% | +117.2% | +102.7% |
| YTD | +79.5% | -1.9% | +81.4% | +77.6% |
| 1Y | +66.7% | +38.0% | +28.7% | +58.6% |
| 3Y | +161.2% | +234.9% | -73.7% | +122.7% |
| 5Y | +322.2% | +119.5% | +202.7% | +268.8% |
| All | +1,248.2% | +230.4% | +1,017.9% | +1,031.4% |
Cumulative growth
Daily Returns
Daily percentage return beside PAAS.
Daily Out/Under-Performance
Portfolio return minus PAAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAAS 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 PAAS 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