+62.2%
PANW vs SLB
+45.4%
+16.8%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.1% | +0.5% | -0.7% |
| 7D | -11.8% | -4.1% | -7.7% | -11.9% |
| 30D | -14.4% | +2.5% | -17.0% | -14.3% |
| 3M | -5.0% | +2.0% | -7.0% | -4.9% |
| 6M | +88.6% | -6.3% | +94.9% | +88.6% |
| YTD | +88.9% | +36.5% | +52.4% | +82.4% |
| 1Y | +62.2% | +46.2% | +16.0% | +49.2% |
| All | +62.2% | +45.4% | +16.8% | +49.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SLB.
Daily Out/Under-Performance
Portfolio return minus SLB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SLB 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 SLB 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