+62.2%
PANW vs SUI
+1.6%
+60.6%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +5.2% | -5.8% | +0.2% |
| 7D | -11.8% | +10.0% | -21.8% | -10.4% |
| 30D | -14.4% | +8.4% | -22.8% | -13.4% |
| 3M | -5.0% | +0.7% | -5.6% | -5.3% |
| 6M | +88.6% | -0.9% | +89.5% | +87.5% |
| YTD | +88.9% | +0.6% | +88.3% | +87.7% |
| 1Y | +62.2% | +0.8% | +61.5% | +62.1% |
| All | +62.2% | +1.6% | +60.6% | +62.1% |
Cumulative growth
Daily Returns
Daily percentage return beside SUI.
Daily Out/Under-Performance
Portfolio return minus SUI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SUI 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 SUI 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