+161.2%
PANW vs SN
+344.9%
-183.7%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -1.1% | -1.2% | -2.1% |
| 7D | -0.8% | -7.3% | +6.5% | +0.7% |
| 30D | -14.6% | -13.6% | -1.0% | -12.0% |
| 3M | +18.3% | +18.6% | -0.3% | +14.7% |
| 6M | +100.5% | +46.0% | +54.5% | +85.8% |
| YTD | +79.5% | +43.7% | +35.8% | +66.5% |
| 1Y | +66.7% | +39.2% | +27.5% | +55.3% |
| 3Y | +161.2% | +306.5% | -145.2% | +119.1% |
| All | +161.2% | +344.9% | -183.7% | +119.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling