+73.3%
PANW vs SNOW
+51.4%
+21.9%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -5.4% | +5.8% | +2.3% |
| 7D | -10.3% | +2.8% | -13.1% | -11.5% |
| 30D | -8.1% | +6.4% | -14.5% | -10.2% |
| 3M | +19.3% | +38.1% | -18.7% | +7.0% |
| 6M | +110.2% | +100.4% | +9.8% | +63.5% |
| YTD | +80.9% | +53.7% | +27.2% | +53.9% |
| 1Y | +73.3% | +52.0% | +21.3% | +45.4% |
| All | +73.3% | +51.4% | +21.9% | +45.4% |
Cumulative growth
Daily Returns
Daily percentage return beside SNOW.
Daily Out/Under-Performance
Portfolio return minus SNOW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNOW 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 SNOW 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