+66.7%
PANW vs STM
+100.2%
-33.5%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | STM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +1.5% | -3.8% | -2.6% |
| 7D | -0.8% | -1.4% | +0.6% | -0.6% |
| 30D | -14.6% | -4.9% | -9.6% | -14.0% |
| 3M | +18.3% | -34.0% | +52.3% | +24.2% |
| 6M | +100.5% | +51.8% | +48.6% | +86.2% |
| YTD | +79.5% | +99.4% | -19.9% | +56.8% |
| 1Y | +66.7% | +99.1% | -32.3% | +41.2% |
| All | +66.7% | +100.2% | -33.5% | +41.2% |
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