+164.8%
PANW vs SLV
+185.9%
-21.1%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +2.3% | -2.8% | -0.7% |
| 7D | +2.0% | +2.8% | -0.8% | +1.8% |
| 30D | -13.0% | +2.2% | -15.2% | -13.1% |
| 3M | +28.6% | +2.9% | +25.7% | +28.2% |
| 6M | +103.0% | -22.4% | +125.4% | +104.8% |
| YTD | +81.9% | -5.7% | +87.7% | +79.2% |
| 1Y | +69.6% | +63.3% | +6.3% | +59.3% |
| All | +164.8% | +185.9% | -21.1% | +155.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling