+62.2%
PANW vs SYY
+8.0%
+54.3%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SYY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +3.8% | -4.4% | +0.3% |
| 7D | -11.8% | -6.3% | -5.4% | -13.2% |
| 30D | -14.4% | +0.7% | -15.2% | -14.1% |
| 3M | -5.0% | -7.1% | +2.1% | -6.3% |
| 6M | +88.6% | +6.8% | +81.7% | +91.5% |
| YTD | +88.9% | +6.7% | +82.3% | +90.2% |
| 1Y | +62.2% | +7.5% | +54.7% | +63.0% |
| All | +62.2% | +8.0% | +54.3% | +63.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SYY.
Daily Out/Under-Performance
Portfolio return minus SYY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SYY 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 SYY 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