+161.2%
PANW vs PODD
-24.5%
+185.8%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -2.0% | -0.3% | -2.1% |
| 7D | -0.8% | -10.5% | +9.7% | +0.5% |
| 30D | -14.6% | -9.0% | -5.5% | -13.6% |
| 3M | +18.3% | -11.5% | +29.8% | +19.3% |
| 6M | +100.5% | -44.7% | +145.2% | +114.9% |
| YTD | +79.5% | -53.6% | +133.1% | +97.1% |
| 1Y | +66.7% | -61.0% | +127.7% | +87.3% |
| 3Y | +161.2% | -24.7% | +185.9% | +193.6% |
| All | +161.2% | -24.5% | +185.8% | +193.6% |
Cumulative growth
Daily Returns
Daily percentage return beside PODD.
Daily Out/Under-Performance
Portfolio return minus PODD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PODD 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 3y: compounded portfolio wealth divided by compounded PODD 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…
3y analysis · Full analysis span regression · 6 months rolling