+161.2%
PANW vs SYY
+29.1%
+132.1%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SYY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +1.1% | -3.4% | -2.3% |
| 7D | -0.8% | +3.9% | -4.7% | -0.7% |
| 30D | -14.6% | -1.7% | -12.8% | -14.6% |
| 3M | +18.3% | +5.2% | +13.1% | +18.2% |
| 6M | +100.5% | -0.2% | +100.7% | +100.9% |
| YTD | +79.5% | +15.4% | +64.1% | +76.7% |
| 1Y | +66.7% | +5.6% | +61.1% | +66.1% |
| 3Y | +161.2% | +28.9% | +132.4% | +151.7% |
| All | +161.2% | +29.1% | +132.1% | +151.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling