+73.3%
PANW vs SWKS
+4.6%
+68.6%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SWKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +3.5% | -3.1% | 0.0% |
| 7D | -10.3% | +12.5% | -22.8% | -11.5% |
| 30D | -8.1% | +10.5% | -18.6% | -9.2% |
| 3M | +19.3% | -7.4% | +26.7% | +19.9% |
| 6M | +110.2% | +32.7% | +77.5% | +100.6% |
| YTD | +80.9% | +19.2% | +61.8% | +74.1% |
| 1Y | +73.3% | +2.4% | +70.9% | +73.6% |
| All | +73.3% | +4.6% | +68.6% | +73.6% |
Cumulative growth
Daily Returns
Daily percentage return beside SWKS.
Daily Out/Under-Performance
Portfolio return minus SWKS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SWKS 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 SWKS 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