+66.7%
PANW vs SLV
+55.5%
+11.2%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +1.1% | -3.4% | -2.4% |
| 7D | -0.8% | -2.8% | +2.1% | -0.6% |
| 30D | -14.6% | -1.6% | -13.0% | -14.4% |
| 3M | +18.3% | -4.4% | +22.7% | +18.4% |
| 6M | +100.5% | -25.4% | +125.9% | +102.0% |
| YTD | +79.5% | -9.8% | +89.3% | +77.3% |
| 1Y | +66.7% | +53.8% | +12.9% | +49.9% |
| All | +66.7% | +55.5% | +11.2% | +49.9% |
Cumulative growth
Daily Returns
Daily percentage return beside SLV.
Daily Out/Under-Performance
Portfolio return minus SLV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SLV 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 SLV 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