+1,280.2%
PANW vs SLB
-4.7%
+1,284.9%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -1.8% | +2.8% | +1.3% |
| 7D | +2.0% | -2.4% | +4.4% | +2.4% |
| 30D | -11.8% | +4.9% | -16.7% | -12.6% |
| 3M | +28.6% | +1.4% | +27.2% | +27.9% |
| 6M | +104.4% | +17.6% | +86.8% | +97.1% |
| YTD | +83.8% | +48.3% | +35.4% | +69.0% |
| 1Y | +71.5% | +58.7% | +12.9% | +55.4% |
| 3Y | +172.2% | +0.6% | +171.6% | +163.7% |
| 5Y | +332.2% | +133.6% | +198.6% | +242.0% |
| All | +1,280.2% | -4.7% | +1,284.9% | +986.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling