+287.5%
PANW vs PCOR
-14.6%
+302.1%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | +1.5% | +3.9% | +4.9% |
| 7D | -5.9% | +22.2% | -28.1% | -13.3% |
| 30D | -21.0% | +36.0% | -57.0% | -30.1% |
| 3M | -9.1% | +34.0% | -43.1% | -19.2% |
| 6M | +59.2% | +43.5% | +15.7% | +36.5% |
| YTD | +79.6% | +5.1% | +74.5% | +70.7% |
| 1Y | +55.9% | -3.9% | +59.8% | +53.1% |
| 3Y | +172.8% | +52.9% | +119.9% | +116.9% |
| 5Y | +287.5% | -18.7% | +306.2% | +263.8% |
| All | +287.5% | -14.6% | +302.1% | +263.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling