+152.1%
PANW vs SLB
+4.7%
+147.4%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.5% | -1.6% | -0.3% |
| 7D | +2.7% | +3.5% | -0.8% | +2.2% |
| 30D | -14.1% | +6.5% | -20.6% | -14.6% |
| 3M | -18.6% | -0.2% | -18.4% | -18.8% |
| 6M | +41.5% | -5.7% | +47.2% | +42.2% |
| YTD | +74.9% | +36.8% | +38.1% | +62.8% |
| 1Y | +57.4% | +45.8% | +11.6% | +44.2% |
| 3Y | +152.1% | +3.4% | +148.7% | +152.7% |
| All | +152.1% | +4.7% | +147.4% | +152.7% |
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