+797.7%
PANW vs PDD
+198.0%
+599.7%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.9% | -2.0% | -0.4% |
| 7D | +2.7% | -4.9% | +7.6% | +3.4% |
| 30D | -14.1% | -3.0% | -11.0% | -13.8% |
| 3M | -18.6% | -6.2% | -12.4% | -18.1% |
| 6M | +41.5% | -20.7% | +62.2% | +45.4% |
| YTD | +74.9% | -30.4% | +105.3% | +82.5% |
| 1Y | +57.4% | -41.3% | +98.6% | +68.0% |
| 3Y | +152.1% | -27.7% | +179.8% | +152.9% |
| 5Y | +275.3% | -16.9% | +292.2% | +241.0% |
| All | +797.7% | +198.0% | +599.7% | +559.6% |
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