+167.4%
PANW vs SPOT
+234.5%
-67.0%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SPOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -0.2% | +1.3% | +1.1% |
| 7D | +2.0% | -6.9% | +8.8% | +3.6% |
| 30D | -11.8% | +4.1% | -15.9% | -13.2% |
| 3M | +28.6% | +3.7% | +24.9% | +26.3% |
| 6M | +104.4% | -1.6% | +106.0% | +102.2% |
| YTD | +83.8% | -10.2% | +93.9% | +85.6% |
| 1Y | +71.5% | -25.9% | +97.4% | +82.7% |
| All | +167.4% | +234.5% | -67.0% | +93.1% |
Cumulative growth
Daily Returns
Daily percentage return beside SPOT.
Daily Out/Under-Performance
Portfolio return minus SPOT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPOT 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 SPOT 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