+167.4%
PANW vs SNPS
-13.6%
+181.1%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +1.0% | 0.0% | +0.7% |
| 7D | +2.0% | -4.6% | +6.6% | +3.4% |
| 30D | -11.8% | -3.3% | -8.5% | -10.8% |
| 3M | +28.6% | -13.8% | +42.4% | +33.9% |
| 6M | +104.4% | -8.2% | +112.6% | +108.1% |
| YTD | +83.8% | -15.4% | +99.2% | +90.7% |
| 1Y | +71.5% | +2.4% | +69.1% | +66.8% |
| All | +167.4% | -13.6% | +181.1% | +121.5% |
Cumulative growth
Daily Returns
Daily percentage return beside SNPS.
Daily Out/Under-Performance
Portfolio return minus SNPS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNPS 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 SNPS 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