+3,705.5%
PANW vs STT
+566.8%
+3,138.7%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | STT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -1.2% | +2.3% | +1.6% |
| 7D | -6.9% | +2.2% | -9.1% | -7.7% |
| 30D | -7.4% | +3.9% | -11.3% | -8.7% |
| 3M | +26.5% | +19.2% | +7.4% | +18.5% |
| 6M | +104.2% | +60.4% | +43.8% | +70.9% |
| YTD | +82.9% | +51.5% | +31.5% | +56.0% |
| 1Y | +70.7% | +76.3% | -5.6% | +37.3% |
| 3Y | +170.9% | +200.7% | -29.8% | +76.6% |
| 5Y | +334.1% | +157.5% | +176.7% | +188.3% |
| 10Y | +1,275.6% | +262.0% | +1,013.6% | +610.1% |
| All | +3,705.5% | +566.8% | +3,138.7% | +1,367.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling