+73.3%
PANW vs PR
+76.5%
-3.3%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -1.6% | +2.0% | +0.2% |
| 7D | -10.3% | +2.9% | -13.2% | -10.0% |
| 30D | -8.1% | +18.0% | -26.1% | -5.9% |
| 3M | +19.3% | +16.9% | +2.5% | +23.1% |
| 6M | +110.2% | +28.2% | +82.0% | +116.0% |
| YTD | +80.9% | +69.3% | +11.6% | +85.9% |
| 1Y | +73.3% | +69.5% | +3.8% | +72.2% |
| All | +73.3% | +76.5% | -3.3% | +72.2% |
Cumulative growth
Daily Returns
Daily percentage return beside PR.
Daily Out/Under-Performance
Portfolio return minus PR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PR 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 1y: compounded portfolio wealth divided by compounded PR 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…
1y analysis · Full analysis span regression · 6 months rolling