+316.7%
PANW vs SNPS
+18.8%
+297.9%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +0.1% | -2.4% | -2.3% |
| 7D | -0.8% | +0.9% | -1.7% | -1.2% |
| 30D | -14.6% | -3.6% | -10.9% | -13.3% |
| 3M | +18.3% | -12.9% | +31.2% | +24.5% |
| 6M | +100.5% | -8.2% | +108.7% | +105.1% |
| YTD | +79.5% | -15.4% | +94.9% | +88.7% |
| 1Y | +66.7% | -9.3% | +76.0% | +68.0% |
| 3Y | +161.2% | -14.0% | +175.2% | +127.0% |
| All | +316.7% | +18.8% | +297.9% | +188.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling