+1,248.2%
PANW vs SCCO
+1,104.1%
+144.1%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.3% | -2.0% | -2.2% |
| 7D | -0.8% | -2.7% | +1.9% | -0.3% |
| 30D | -14.6% | -0.7% | -13.8% | -14.7% |
| 3M | +18.3% | +8.1% | +10.2% | +15.7% |
| 6M | +100.5% | +4.1% | +96.4% | +95.9% |
| YTD | +79.5% | +41.1% | +38.4% | +60.9% |
| 1Y | +66.7% | +95.6% | -28.8% | +37.6% |
| 3Y | +161.2% | +179.3% | -18.0% | +90.3% |
| 5Y | +322.2% | +308.3% | +13.9% | +169.5% |
| All | +1,248.2% | +1,104.1% | +144.1% | +595.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SCCO.
Daily Out/Under-Performance
Portfolio return minus SCCO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SCCO 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 SCCO 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