+69.6%
PANW vs SWKS
+4.5%
+65.1%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SWKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +1.5% | -2.1% | -0.7% |
| 7D | +2.0% | +6.8% | -4.8% | +1.3% |
| 30D | -13.0% | +11.3% | -24.2% | -13.9% |
| 3M | +28.6% | +4.1% | +24.6% | +27.6% |
| 6M | +103.0% | +39.7% | +63.3% | +92.9% |
| YTD | +81.9% | +23.2% | +58.7% | +74.5% |
| 1Y | +69.6% | +5.3% | +64.4% | +69.2% |
| All | +69.6% | +4.5% | +65.1% | +69.2% |
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