+62.2%
PANW vs PCOR
+4.0%
+58.2%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +19.7% | -20.3% | -6.7% |
| 7D | -11.8% | +21.8% | -33.6% | -17.7% |
| 30D | -14.4% | +39.5% | -54.0% | -24.1% |
| 3M | -5.0% | +35.2% | -40.2% | -14.7% |
| 6M | +88.6% | +21.7% | +66.8% | +76.1% |
| YTD | +88.9% | +3.9% | +85.0% | +80.6% |
| 1Y | +62.2% | +6.9% | +55.3% | +54.0% |
| All | +62.2% | +4.0% | +58.2% | +54.0% |
Cumulative growth
Daily Returns
Daily percentage return beside PCOR.
Daily Out/Under-Performance
Portfolio return minus PCOR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PCOR 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 1y: compounded portfolio wealth divided by compounded PCOR 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…
1y analysis · Full analysis span regression · 6 months rolling