+275.8%
PANW vs PDD
-15.5%
+291.3%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -1.9% | -1.7% | -3.3% |
| 7D | +2.5% | -7.6% | +10.2% | +3.5% |
| 30D | -18.7% | -5.4% | -13.3% | -18.3% |
| 3M | -16.6% | -12.9% | -3.7% | -15.4% |
| 6M | +49.7% | -19.0% | +68.7% | +53.0% |
| YTD | +75.2% | -31.6% | +106.8% | +82.5% |
| 1Y | +53.6% | -43.0% | +96.6% | +63.7% |
| 3Y | +154.6% | -28.9% | +183.5% | +155.7% |
| 5Y | +275.8% | -18.4% | +294.2% | +281.7% |
| All | +275.8% | -15.5% | +291.3% | +281.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling