+47.6%
PANW vs SYK
-6.5%
+54.1%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SYK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.6% | -1.3% | -8.2% | -9.7% |
| 7D | -17.3% | +7.5% | -24.8% | -16.6% |
| 30D | -25.1% | +20.4% | -45.5% | -23.5% |
| 3M | -13.2% | -0.3% | -13.0% | -13.3% |
| 6M | +71.0% | +14.2% | +56.9% | +71.2% |
| YTD | +70.8% | -3.8% | +74.7% | +68.2% |
| 1Y | +47.6% | -5.3% | +52.9% | +45.8% |
| All | +47.6% | -6.5% | +54.1% | +45.8% |
Cumulative growth
Daily Returns
Daily percentage return beside SYK.
Daily Out/Under-Performance
Portfolio return minus SYK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SYK 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 SYK 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