+73.3%
PANW vs SYY
+1.0%
+72.3%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SYY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -1.3% | +1.7% | +0.1% |
| 7D | -10.3% | -2.3% | -8.0% | -10.8% |
| 30D | -8.1% | -4.9% | -3.2% | -9.2% |
| 3M | +19.3% | +8.4% | +11.0% | +21.4% |
| 6M | +110.2% | -7.4% | +117.5% | +106.8% |
| YTD | +80.9% | +11.0% | +69.9% | +84.6% |
| 1Y | +73.3% | -0.2% | +73.5% | +70.6% |
| All | +73.3% | +1.0% | +72.3% | +70.6% |
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