+3,722.6%
PANW vs PODD
+570.0%
+3,152.5%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -2.3% | +3.4% | +1.6% |
| 7D | +2.0% | -10.6% | +12.5% | +4.9% |
| 30D | -11.8% | -6.9% | -4.9% | -10.3% |
| 3M | +28.6% | -10.6% | +39.2% | +30.7% |
| 6M | +104.4% | -43.5% | +147.9% | +132.4% |
| YTD | +83.8% | -52.6% | +136.4% | +118.6% |
| 1Y | +71.5% | -60.1% | +131.6% | +113.0% |
| 3Y | +172.2% | -21.7% | +193.8% | +168.8% |
| 5Y | +332.2% | -54.6% | +386.8% | +378.4% |
| 10Y | +1,306.4% | +228.2% | +1,078.2% | +738.8% |
| All | +3,722.6% | +570.0% | +3,152.5% | +1,849.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling