+71.5%
PANW vs SLB
+60.6%
+10.9%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -1.8% | +2.8% | +0.9% |
| 7D | +2.0% | -2.4% | +4.4% | +1.9% |
| 30D | -11.8% | +4.9% | -16.7% | -11.4% |
| 3M | +28.6% | +1.4% | +27.2% | +29.2% |
| 6M | +104.4% | +17.6% | +86.8% | +106.3% |
| YTD | +83.8% | +48.3% | +35.4% | +81.5% |
| 1Y | +71.5% | +58.7% | +12.9% | +63.4% |
| All | +71.5% | +60.6% | +10.9% | +63.4% |
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