+1,137.4%
PANW vs PLD
+268.0%
+869.4%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -1.1% | -2.4% | -3.1% |
| 7D | +2.5% | 0.0% | +2.5% | +2.6% |
| 30D | -18.7% | -3.7% | -15.0% | -17.6% |
| 3M | -16.6% | -7.9% | -8.7% | -14.2% |
| 6M | +49.7% | -9.2% | +58.9% | +53.8% |
| YTD | +75.2% | +3.1% | +72.1% | +70.9% |
| 1Y | +53.6% | +6.2% | +47.4% | +48.1% |
| 3Y | +154.6% | +35.4% | +119.1% | +116.1% |
| 5Y | +275.8% | +0.1% | +275.7% | +254.4% |
| All | +1,137.4% | +268.0% | +869.4% | +747.1% |
Cumulative growth
Daily Returns
Daily percentage return beside PLD.
Daily Out/Under-Performance
Portfolio return minus PLD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLD 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 PLD 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