+73.3%
PANW vs REGN
+46.5%
+26.8%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | REGN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -1.9% | +2.3% | +0.2% |
| 7D | -10.3% | +4.2% | -14.5% | -10.0% |
| 30D | -8.1% | +7.8% | -15.9% | -7.7% |
| 3M | +19.3% | +31.8% | -12.5% | +21.7% |
| 6M | +110.2% | +5.4% | +104.8% | +113.4% |
| YTD | +80.9% | +7.7% | +73.3% | +83.8% |
| 1Y | +73.3% | +46.7% | +26.6% | +76.8% |
| All | +73.3% | +46.5% | +26.8% | +76.8% |
Cumulative growth
Daily Returns
Daily percentage return beside REGN.
Daily Out/Under-Performance
Portfolio return minus REGN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × REGN 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 REGN 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