+3,677.2%
PANW vs SWKS
+292.4%
+3,384.8%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SWKS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +6.0% | -3.5% | +0.5% |
| 7D | -3.9% | +5.7% | -9.6% | -5.6% |
| 30D | -17.2% | +17.3% | -34.5% | -21.4% |
| 3M | -12.9% | +28.3% | -41.1% | -21.5% |
| 6M | +56.5% | +26.1% | +30.5% | +39.3% |
| YTD | +81.6% | +41.1% | +40.5% | +52.5% |
| 1Y | +53.2% | +31.4% | +21.8% | +32.0% |
| 3Y | +163.9% | +7.3% | +156.6% | +128.8% |
| 5Y | +295.1% | -37.7% | +332.8% | +310.9% |
| 10Y | +1,186.3% | +46.0% | +1,140.3% | +812.3% |
| All | +3,677.2% | +292.4% | +3,384.8% | +1,953.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling