+434.9%
PANW vs PL
+40.9%
+394.0%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.6% | +0.5% | 0.0% |
| 7D | +2.7% | +10.0% | -7.4% | +1.3% |
| 30D | -14.1% | -2.3% | -11.8% | -13.9% |
| 3M | -18.6% | -44.2% | +25.6% | -12.4% |
| 6M | +41.5% | -66.1% | +107.6% | +60.2% |
| YTD | +74.9% | -30.0% | +104.9% | +74.8% |
| 1Y | +57.4% | +21.0% | +36.3% | +43.6% |
| 3Y | +152.1% | +516.5% | -364.4% | +57.4% |
| 5Y | +275.3% | +32.0% | +243.3% | +176.1% |
| All | +434.9% | +40.9% | +394.0% | +284.7% |
Cumulative growth
Daily Returns
Daily percentage return beside PL.
Daily Out/Under-Performance
Portfolio return minus PL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PL 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 PL 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