+3,585.6%
PANW vs RF
+586.3%
+2,999.3%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.8% | -0.6% | -1.1% |
| 7D | -6.8% | +0.3% | -7.2% | -6.8% |
| 30D | -22.1% | +6.2% | -28.2% | -23.4% |
| 3M | -15.2% | -7.8% | -7.4% | -13.3% |
| 6M | +57.0% | +5.9% | +51.1% | +53.9% |
| YTD | +77.2% | +9.0% | +68.1% | +71.2% |
| 1Y | +50.7% | +19.3% | +31.5% | +41.6% |
| 3Y | +157.5% | +116.4% | +41.0% | +99.2% |
| 5Y | +292.3% | +46.0% | +246.2% | +233.6% |
| 10Y | +1,189.0% | +239.8% | +949.2% | +632.4% |
| All | +3,585.6% | +586.3% | +2,999.3% | +1,389.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling