+334.1%
PANW vs PCOR
-43.2%
+377.3%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -3.2% | +4.3% | +2.3% |
| 7D | -6.9% | -6.9% | 0.0% | -4.5% |
| 30D | -7.4% | -1.5% | -5.8% | -6.9% |
| 3M | +26.5% | +18.5% | +8.0% | +18.1% |
| 6M | +104.2% | -4.7% | +108.8% | +104.5% |
| YTD | +82.9% | -22.8% | +105.7% | +96.4% |
| 1Y | +70.7% | -20.7% | +91.5% | +80.3% |
| 3Y | +170.9% | -14.6% | +185.5% | +167.6% |
| 5Y | +334.1% | -40.7% | +374.9% | +333.8% |
| All | +334.1% | -43.2% | +377.3% | +333.8% |
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