+73.3%
PANW vs PWR
+66.5%
+6.7%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.7% | -0.3% | +0.3% |
| 7D | -10.3% | +3.6% | -13.9% | -10.6% |
| 30D | -8.1% | -8.6% | +0.5% | -7.6% |
| 3M | +19.3% | -13.2% | +32.5% | +18.9% |
| 6M | +110.2% | +9.9% | +100.3% | +103.6% |
| YTD | +80.9% | +48.0% | +32.9% | +63.7% |
| 1Y | +73.3% | +66.2% | +7.1% | +55.0% |
| All | +73.3% | +66.5% | +6.7% | +55.0% |
Cumulative growth
Daily Returns
Daily percentage return beside PWR.
Daily Out/Under-Performance
Portfolio return minus PWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PWR 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 PWR 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