+62.2%
PANW vs STM
+92.4%
-30.1%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | STM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -6.1% | +5.4% | +0.3% |
| 7D | -11.8% | -6.0% | -5.8% | -11.0% |
| 30D | -14.4% | -20.9% | +6.5% | -11.9% |
| 3M | -5.0% | -15.8% | +10.8% | -3.1% |
| 6M | +88.6% | -17.0% | +105.6% | +91.7% |
| YTD | +88.9% | +76.8% | +12.1% | +63.7% |
| 1Y | +62.2% | +96.5% | -34.2% | +33.0% |
| All | +62.2% | +92.4% | -30.1% | +33.0% |
Cumulative growth
Daily Returns
Daily percentage return beside STM.
Daily Out/Under-Performance
Portfolio return minus STM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × STM 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 STM 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