+73.3%
PANW vs SLB
+68.3%
+4.9%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.2% | +0.2% | +0.4% |
| 7D | -10.3% | +0.8% | -11.1% | -10.2% |
| 30D | -8.1% | +15.8% | -23.9% | -7.2% |
| 3M | +19.3% | -0.3% | +19.7% | +19.7% |
| 6M | +110.2% | +21.3% | +88.8% | +112.5% |
| YTD | +80.9% | +52.3% | +28.6% | +79.1% |
| 1Y | +73.3% | +63.6% | +9.6% | +65.9% |
| All | +73.3% | +68.3% | +4.9% | +65.9% |
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