+62.2%
PANW vs SN
+156.5%
-94.2%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +4.1% | -4.7% | -1.3% |
| 7D | -11.8% | +10.6% | -22.4% | -13.4% |
| 30D | -14.4% | +20.0% | -34.4% | -17.4% |
| 3M | -5.0% | +30.4% | -35.4% | -9.3% |
| 6M | +88.6% | +91.0% | -2.4% | +73.7% |
| YTD | +88.9% | +95.9% | -7.0% | +72.2% |
| 1Y | +62.2% | +158.9% | -96.6% | +38.4% |
| All | +62.2% | +156.5% | -94.2% | +38.4% |
Cumulative growth
Daily Returns
Daily percentage return beside SN.
Daily Out/Under-Performance
Portfolio return minus SN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SN 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 SN 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