+287.5%
PANW vs PL
+37.0%
+250.5%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | +14.5% | -9.1% | +3.4% |
| 7D | -5.9% | +10.9% | -16.8% | -7.4% |
| 30D | -21.0% | -16.4% | -4.6% | -19.2% |
| 3M | -9.1% | -39.9% | +30.9% | -3.2% |
| 6M | +59.2% | -63.2% | +122.4% | +78.2% |
| YTD | +79.6% | -27.1% | +106.8% | +78.5% |
| 1Y | +55.9% | +12.2% | +43.7% | +43.8% |
| 3Y | +172.8% | +584.3% | -411.5% | +67.4% |
| 5Y | +287.5% | +37.0% | +250.5% | +185.7% |
| All | +287.5% | +37.0% | +250.5% | +185.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling