+73.3%
PANW vs SW
+1.0%
+72.3%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +1.3% | -0.9% | +0.3% |
| 7D | -10.3% | -5.1% | -5.2% | -10.0% |
| 30D | -8.1% | -4.6% | -3.5% | -7.9% |
| 3M | +19.3% | +9.4% | +10.0% | +18.1% |
| 6M | +110.2% | +3.5% | +106.7% | +108.5% |
| YTD | +80.9% | +22.0% | +58.9% | +75.4% |
| 1Y | +73.3% | +2.2% | +71.0% | +73.2% |
| All | +73.3% | +1.0% | +72.3% | +73.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SW.
Daily Out/Under-Performance
Portfolio return minus SW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SW 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 SW 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