+170.9%
PANW vs PDD
-16.7%
+187.7%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -3.0% | +4.1% | +1.5% |
| 7D | -6.9% | -4.1% | -2.8% | -6.5% |
| 30D | -7.4% | -13.1% | +5.7% | -6.0% |
| 3M | +26.5% | -3.5% | +30.0% | +26.7% |
| 6M | +104.2% | -21.8% | +126.0% | +108.9% |
| YTD | +82.9% | -29.7% | +112.6% | +89.4% |
| 1Y | +70.7% | -36.2% | +106.9% | +78.8% |
| 3Y | +170.9% | -16.4% | +187.3% | +146.5% |
| All | +170.9% | -16.7% | +187.7% | +146.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling