+332.2%
PANW vs REPL
-58.5%
+390.7%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | REPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -8.4% | +9.4% | +1.2% |
| 7D | +2.0% | -13.4% | +15.4% | +2.4% |
| 30D | -11.8% | -3.0% | -8.8% | -11.8% |
| 3M | +28.6% | +56.3% | -27.7% | +25.4% |
| 6M | +104.4% | +60.9% | +43.6% | +94.9% |
| YTD | +83.8% | +36.2% | +47.5% | +75.7% |
| 1Y | +71.5% | +121.0% | -49.5% | +60.4% |
| 3Y | +172.2% | -32.8% | +205.0% | +162.0% |
| 5Y | +332.2% | -58.7% | +390.9% | +290.7% |
| All | +332.2% | -58.5% | +390.7% | +290.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling