+833.6%
PANW vs PDD
+196.6%
+636.9%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.4% | +0.9% | -0.4% |
| 7D | +2.0% | -4.4% | +6.4% | +2.6% |
| 30D | -13.0% | -15.5% | +2.5% | -11.1% |
| 3M | +28.6% | -4.1% | +32.7% | +29.0% |
| 6M | +103.0% | -23.4% | +126.4% | +109.5% |
| YTD | +81.9% | -30.7% | +112.6% | +90.1% |
| 1Y | +69.6% | -37.6% | +107.3% | +79.8% |
| 3Y | +169.4% | -17.5% | +187.0% | +165.3% |
| 5Y | +331.0% | -24.6% | +355.6% | +296.5% |
| All | +833.6% | +196.6% | +636.9% | +587.0% |
Cumulative growth
Daily Returns
Daily percentage return beside PDD.
Daily Out/Under-Performance
Portfolio return minus PDD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PDD 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 10y: compounded portfolio wealth divided by compounded PDD 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…
10y analysis · Full analysis span regression · 6 months rolling