+70.7%
PANW vs STT
+77.0%
-6.3%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | STT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -0.3% | +1.3% | +1.1% |
| 7D | +2.0% | -1.4% | +3.3% | +2.4% |
| 30D | -11.8% | +2.2% | -14.0% | -12.5% |
| 3M | +28.6% | +18.8% | +9.8% | +21.9% |
| 6M | +104.4% | +57.9% | +46.5% | +78.6% |
| YTD | +83.8% | +51.0% | +32.8% | +61.9% |
| All | +70.7% | +77.0% | -6.3% | +43.1% |
Cumulative growth
Daily Returns
Daily percentage return beside STT.
Daily Out/Under-Performance
Portfolio return minus STT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × STT 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 STT 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