+826.8%
PANW vs REPL
-19.2%
+846.0%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | REPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -2.4% | +0.1% | -2.2% |
| 7D | -0.8% | -14.1% | +13.3% | -0.2% |
| 30D | -14.6% | -15.2% | +0.7% | -14.1% |
| 3M | +18.3% | +49.9% | -31.6% | +14.1% |
| 6M | +100.5% | +63.5% | +36.9% | +86.0% |
| YTD | +79.5% | +32.9% | +46.6% | +67.6% |
| 1Y | +66.7% | +115.0% | -48.3% | +49.2% |
| 3Y | +161.2% | -34.7% | +196.0% | +127.9% |
| 5Y | +322.2% | -59.7% | +381.8% | +272.5% |
| All | +826.8% | -19.2% | +846.0% | +541.8% |
Cumulative growth
Daily Returns
Daily percentage return beside REPL.
Daily Out/Under-Performance
Portfolio return minus REPL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × REPL 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 10y: compounded portfolio wealth divided by compounded REPL 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…
10y analysis · Full analysis span regression · 6 months rolling