+316.7%
PANW vs PODD
-55.4%
+372.1%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -2.0% | -0.3% | -1.9% |
| 7D | -0.8% | -10.5% | +9.7% | +1.4% |
| 30D | -14.6% | -9.0% | -5.5% | -13.0% |
| 3M | +18.3% | -11.5% | +29.8% | +20.0% |
| 6M | +100.5% | -44.7% | +145.2% | +123.6% |
| YTD | +79.5% | -53.6% | +133.1% | +107.8% |
| 1Y | +66.7% | -61.0% | +127.7% | +100.1% |
| 3Y | +161.2% | -24.7% | +185.9% | +162.8% |
| All | +316.7% | -55.4% | +372.1% | +381.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling