+62.2%
PANW vs SMTC
+70.8%
-8.6%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SMTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -12.9% | +12.3% | +0.3% |
| 7D | -11.8% | -24.5% | +12.7% | -10.1% |
| 30D | -14.4% | -42.5% | +28.0% | -11.9% |
| 3M | -5.0% | -14.1% | +9.1% | -5.5% |
| 6M | +88.6% | +3.6% | +85.0% | +82.5% |
| YTD | +88.9% | +50.6% | +38.4% | +73.3% |
| 1Y | +62.2% | +72.2% | -10.0% | +42.6% |
| All | +62.2% | +70.8% | -8.6% | +42.6% |
Cumulative growth
Daily Returns
Daily percentage return beside SMTC.
Daily Out/Under-Performance
Portfolio return minus SMTC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SMTC 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 SMTC 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