+3,663.5%
PANW vs PCAR
+725.8%
+2,937.7%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PCAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.2% | +0.2% | +0.3% |
| 7D | -10.3% | -0.5% | -9.8% | -10.1% |
| 30D | -8.1% | -6.2% | -1.9% | -6.1% |
| 3M | +19.3% | +5.9% | +13.4% | +16.5% |
| 6M | +110.2% | +0.4% | +109.8% | +107.9% |
| YTD | +80.9% | +14.8% | +66.1% | +69.7% |
| 1Y | +73.3% | +30.1% | +43.2% | +54.3% |
| 3Y | +174.6% | +66.7% | +108.0% | +115.7% |
| 5Y | +327.1% | +166.1% | +160.9% | +172.7% |
| 10Y | +1,277.3% | +353.7% | +923.6% | +546.9% |
| All | +3,663.5% | +725.8% | +2,937.7% | +1,560.7% |
Cumulative growth
Daily Returns
Daily percentage return beside PCAR.
Daily Out/Under-Performance
Portfolio return minus PCAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PCAR 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 PCAR 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