+170.8%
PANW vs SN
+453.9%
-283.1%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -4.0% | +5.0% | +1.7% |
| 7D | +2.0% | -7.2% | +9.2% | +3.3% |
| 30D | -11.8% | -13.4% | +1.6% | -9.5% |
| 3M | +28.6% | +26.8% | +1.8% | +23.7% |
| 6M | +104.4% | +44.6% | +59.8% | +91.4% |
| YTD | +83.8% | +45.3% | +38.5% | +71.6% |
| 1Y | +71.5% | +40.1% | +31.4% | +60.7% |
| 3Y | +172.2% | +375.3% | -203.1% | +123.3% |
| All | +170.8% | +453.9% | -283.1% | +124.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling