+1,321.6%
PANW vs PR
+169.5%
+1,152.1%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -1.6% | +2.0% | +0.5% |
| 7D | -10.3% | +2.9% | -13.2% | -10.5% |
| 30D | -8.1% | +18.0% | -26.1% | -9.2% |
| 3M | +19.3% | +16.9% | +2.5% | +17.9% |
| 6M | +110.2% | +28.2% | +82.0% | +105.9% |
| YTD | +80.9% | +69.3% | +11.6% | +73.6% |
| 1Y | +73.3% | +69.5% | +3.8% | +66.0% |
| 3Y | +174.6% | +81.7% | +92.9% | +160.0% |
| 5Y | +327.1% | +422.2% | -95.2% | +274.0% |
| 10Y | +1,277.3% | +110.4% | +1,166.9% | +1,175.9% |
| All | +1,321.6% | +169.5% | +1,152.1% | +1,198.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling