+57.4%
PANW vs STM
+94.3%
-36.9%
-31.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | STM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.6% | -0.7% | -0.2% |
| 7D | +2.7% | +12.0% | -9.3% | +0.7% |
| 30D | -14.1% | -0.4% | -13.7% | -14.2% |
| 3M | -18.6% | -13.2% | -5.4% | -17.3% |
| 6M | +41.5% | -26.1% | +67.5% | +45.8% |
| YTD | +74.9% | +81.2% | -6.2% | +50.5% |
| 1Y | +57.4% | +98.3% | -40.9% | +28.9% |
| All | +57.4% | +94.3% | -36.9% | +28.9% |
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