+62.2%
PANW vs SOUN
-73.4%
+135.6%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SOUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +4.9% | -5.5% | -1.7% |
| 7D | -11.8% | -2.7% | -9.1% | -11.2% |
| 30D | -14.4% | -26.5% | +12.1% | -8.6% |
| 3M | -5.0% | -33.6% | +28.6% | +3.2% |
| 6M | +88.6% | -54.4% | +143.0% | +118.8% |
| YTD | +88.9% | -56.7% | +145.6% | +113.9% |
| 1Y | +62.2% | -71.4% | +133.7% | +98.8% |
| All | +62.2% | -73.4% | +135.6% | +98.8% |
Cumulative growth
Daily Returns
Daily percentage return beside SOUN.
Daily Out/Under-Performance
Portfolio return minus SOUN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SOUN 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 SOUN 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