+3,684.3%
PANW vs PWR
+2,746.9%
+937.4%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.9% | +1.3% | 0.0% |
| 7D | +2.0% | +2.7% | -0.6% | +1.2% |
| 30D | -13.0% | -5.1% | -7.8% | -11.7% |
| 3M | +28.6% | -9.4% | +38.0% | +31.4% |
| 6M | +103.0% | +10.4% | +92.6% | +91.5% |
| YTD | +81.9% | +48.6% | +33.3% | +53.9% |
| 1Y | +69.6% | +68.0% | +1.6% | +36.9% |
| 3Y | +169.4% | +204.7% | -35.3% | +71.5% |
| 5Y | +331.0% | +451.9% | -120.9% | +121.1% |
| 10Y | +1,292.3% | +2,425.3% | -1,133.1% | +322.1% |
| All | +3,684.3% | +2,746.9% | +937.4% | +1,108.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling