+3,722.6%
PANW vs SNPS
+1,197.9%
+2,524.6%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +1.0% | 0.0% | +0.5% |
| 7D | +2.0% | -4.6% | +6.6% | +4.3% |
| 30D | -11.8% | -3.3% | -8.5% | -10.4% |
| 3M | +28.6% | -13.8% | +42.4% | +37.3% |
| 6M | +104.4% | -8.2% | +112.6% | +109.8% |
| YTD | +83.8% | -15.4% | +99.2% | +94.9% |
| 1Y | +71.5% | +2.4% | +69.1% | +60.8% |
| 3Y | +172.2% | -13.5% | +185.7% | +139.9% |
| 5Y | +332.2% | +19.5% | +312.8% | +200.6% |
| 10Y | +1,306.4% | +581.0% | +725.4% | +181.3% |
| All | +3,722.6% | +1,197.9% | +2,524.6% | +393.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling