+3,684.3%
PANW vs SLV
+132.7%
+3,551.6%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +2.3% | -2.8% | -0.8% |
| 7D | +2.0% | +2.8% | -0.8% | +1.7% |
| 30D | -13.0% | +2.2% | -15.2% | -13.2% |
| 3M | +28.6% | +2.9% | +25.7% | +28.1% |
| 6M | +103.0% | -22.4% | +125.4% | +106.7% |
| YTD | +81.9% | -5.7% | +87.7% | +79.2% |
| 1Y | +69.6% | +63.3% | +6.3% | +57.1% |
| 3Y | +169.4% | +189.0% | -19.6% | +133.3% |
| 5Y | +331.0% | +172.7% | +158.3% | +272.2% |
| 10Y | +1,292.3% | +235.3% | +1,057.0% | +1,034.3% |
| All | +3,684.3% | +132.7% | +3,551.6% | +3,339.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling