+3,722.6%
PANW vs PNC
+510.0%
+3,212.6%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +1.0% | +0.1% | +0.7% |
| 7D | +2.0% | -0.9% | +2.9% | +2.3% |
| 30D | -11.8% | -4.4% | -7.4% | -10.4% |
| 3M | +28.6% | +5.3% | +23.3% | +26.1% |
| 6M | +104.4% | +19.6% | +84.8% | +90.5% |
| YTD | +83.8% | +19.1% | +64.6% | +70.7% |
| 1Y | +71.5% | +24.3% | +47.2% | +56.3% |
| 3Y | +172.2% | +132.2% | +40.0% | +91.5% |
| 5Y | +332.2% | +52.3% | +279.9% | +252.6% |
| 10Y | +1,306.4% | +274.8% | +1,031.6% | +558.2% |
| All | +3,722.6% | +510.0% | +3,212.6% | +1,337.0% |
Cumulative growth
Daily Returns
Daily percentage return beside PNC.
Daily Out/Under-Performance
Portfolio return minus PNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PNC 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 all: compounded portfolio wealth divided by compounded PNC 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…
all analysis · Full analysis span regression · 6 months rolling