+456.2%
PANW vs PL
+75.7%
+380.5%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -3.3% | +2.8% | -0.1% |
| 7D | +2.0% | -13.9% | +15.9% | +4.0% |
| 30D | -13.0% | -25.5% | +12.5% | -9.6% |
| 3M | +28.6% | -44.8% | +73.4% | +38.3% |
| 6M | +103.0% | -33.3% | +136.3% | +107.1% |
| YTD | +81.9% | -12.7% | +94.6% | +77.0% |
| 1Y | +69.6% | +90.9% | -21.3% | +44.5% |
| 3Y | +169.4% | +528.5% | -359.0% | +69.5% |
| 5Y | +331.0% | +72.7% | +258.3% | +203.4% |
| All | +456.2% | +75.7% | +380.5% | +289.6% |
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