+71.5%
PANW vs PCOR
-24.1%
+95.6%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -1.7% | +2.7% | +1.6% |
| 7D | +2.0% | -12.2% | +14.2% | +6.5% |
| 30D | -11.8% | -9.4% | -2.4% | -8.7% |
| 3M | +28.6% | +22.2% | +6.4% | +20.3% |
| 6M | +104.4% | -7.3% | +111.8% | +108.1% |
| YTD | +83.8% | -26.8% | +110.6% | +99.7% |
| 1Y | +71.5% | -22.2% | +93.8% | +86.6% |
| All | +71.5% | -24.1% | +95.6% | +86.6% |
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