+316.7%
PANW vs PNR
-21.7%
+338.4%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.3% | -2.1% | -2.2% |
| 7D | -0.8% | -6.0% | +5.2% | +1.5% |
| 30D | -14.6% | -14.0% | -0.6% | -9.7% |
| 3M | +18.3% | -21.7% | +40.0% | +28.1% |
| 6M | +100.5% | -37.3% | +137.8% | +136.4% |
| YTD | +79.5% | -45.1% | +124.6% | +123.1% |
| 1Y | +66.7% | -49.1% | +115.8% | +114.2% |
| 3Y | +161.2% | -14.8% | +176.1% | +160.2% |
| All | +316.7% | -21.7% | +338.4% | +320.1% |
Cumulative growth
Daily Returns
Daily percentage return beside PNR.
Daily Out/Under-Performance
Portfolio return minus PNR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PNR 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 PNR 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