+47.6%
PANW vs SIRI
+59.1%
-11.5%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.6% | -0.5% | -9.0% | -9.6% |
| 7D | -17.3% | +15.9% | -33.2% | -16.8% |
| 30D | -25.1% | +26.0% | -51.1% | -24.5% |
| 3M | -13.2% | +9.2% | -22.4% | -12.2% |
| 6M | +71.0% | +28.3% | +42.8% | +70.8% |
| YTD | +70.8% | +71.5% | -0.6% | +67.5% |
| 1Y | +47.6% | +55.0% | -7.4% | +53.8% |
| All | +47.6% | +59.1% | -11.5% | +53.8% |
Cumulative growth
Daily Returns
Daily percentage return beside SIRI.
Daily Out/Under-Performance
Portfolio return minus SIRI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SIRI 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 SIRI 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