+69.6%
PANW vs RF
+15.2%
+54.4%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.6% | 0.0% | -0.5% |
| 7D | +2.0% | -0.1% | +2.1% | +2.0% |
| 30D | -13.0% | -4.0% | -8.9% | -12.4% |
| 3M | +28.6% | +5.6% | +23.1% | +28.8% |
| 6M | +103.0% | +13.1% | +89.9% | +101.9% |
| YTD | +81.9% | +13.6% | +68.4% | +80.8% |
| 1Y | +69.6% | +16.0% | +53.7% | +62.0% |
| All | +69.6% | +15.2% | +54.4% | +62.0% |
Cumulative growth
Daily Returns
Daily percentage return beside RF.
Daily Out/Under-Performance
Portfolio return minus RF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RF 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 RF 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