+73.3%
PANW vs SPMO
+29.9%
+43.3%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPMO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +1.6% | -1.2% | -0.4% |
| 7D | -10.3% | +2.0% | -12.3% | -11.2% |
| 30D | -8.1% | -0.4% | -7.7% | -8.0% |
| 3M | +19.3% | -1.9% | +21.2% | +18.9% |
| 6M | +110.2% | +25.0% | +85.1% | +83.1% |
| YTD | +80.9% | +26.0% | +54.9% | +56.1% |
| 1Y | +73.3% | +28.7% | +44.6% | +46.4% |
| All | +73.3% | +29.9% | +43.3% | +46.4% |
Cumulative growth
Daily Returns
Daily percentage return beside SPMO.
Daily Out/Under-Performance
Portfolio return minus SPMO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPMO 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 SPMO 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