+3,634.0%
PANW vs REGN
+555.4%
+3,078.6%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | REGN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -1.5% | -0.8% | -2.0% |
| 7D | -0.8% | -5.6% | +4.8% | +0.5% |
| 30D | -14.6% | -2.0% | -12.6% | -14.4% |
| 3M | +18.3% | +28.0% | -9.7% | +11.1% |
| 6M | +100.5% | +1.2% | +99.3% | +98.3% |
| YTD | +79.5% | +1.6% | +77.9% | +77.0% |
| 1Y | +66.7% | +38.2% | +28.5% | +50.9% |
| 3Y | +161.2% | -5.4% | +166.6% | +154.9% |
| 5Y | +322.2% | +21.3% | +300.9% | +277.5% |
| 10Y | +1,273.8% | +105.2% | +1,168.6% | +902.4% |
| All | +3,634.0% | +555.4% | +3,078.6% | +1,867.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling