+161.2%
PANW vs SIRI
-22.6%
+183.8%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +0.9% | -3.3% | -2.4% |
| 7D | -0.8% | +0.6% | -1.3% | -0.9% |
| 30D | -14.6% | +2.5% | -17.1% | -14.9% |
| 3M | +18.3% | +6.6% | +11.7% | +17.0% |
| 6M | +100.5% | +32.9% | +67.6% | +91.9% |
| YTD | +79.5% | +50.5% | +29.0% | +68.2% |
| 1Y | +66.7% | +28.0% | +38.7% | +59.8% |
| 3Y | +161.2% | -22.4% | +183.6% | +154.4% |
| All | +161.2% | -22.6% | +183.8% | +154.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling