+3,663.5%
PANW vs SLB
+18.5%
+3,645.1%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.2% | +0.2% | +0.4% |
| 7D | -10.3% | +0.8% | -11.1% | -10.5% |
| 30D | -8.1% | +15.8% | -23.9% | -10.7% |
| 3M | +19.3% | -0.3% | +19.7% | +19.0% |
| 6M | +110.2% | +21.3% | +88.8% | +100.7% |
| YTD | +80.9% | +52.3% | +28.6% | +64.3% |
| 1Y | +73.3% | +63.6% | +9.6% | +54.7% |
| 3Y | +174.6% | +3.8% | +170.8% | +164.0% |
| 5Y | +327.1% | +128.6% | +198.4% | +232.5% |
| 10Y | +1,277.3% | -3.1% | +1,280.4% | +1,096.8% |
| All | +3,663.5% | +18.5% | +3,645.1% | +3,044.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling