+164.8%
PANW vs SLB
+1.0%
+163.7%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.1% | -0.5% | -0.5% |
| 7D | +2.0% | -1.9% | +3.9% | +2.3% |
| 30D | -13.0% | +7.8% | -20.8% | -13.8% |
| 3M | +28.6% | +2.7% | +25.9% | +28.3% |
| 6M | +103.0% | +22.2% | +80.8% | +96.3% |
| YTD | +81.9% | +51.1% | +30.8% | +67.6% |
| 1Y | +69.6% | +63.3% | +6.3% | +53.2% |
| All | +164.8% | +1.0% | +163.7% | +150.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling