+3,722.6%
PANW vs SYY
+316.6%
+3,406.0%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SYY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +0.9% | +0.1% | +0.8% |
| 7D | +2.0% | +1.5% | +0.5% | +1.6% |
| 30D | -11.8% | -2.3% | -9.5% | -11.3% |
| 3M | +28.6% | +5.5% | +23.1% | +26.5% |
| 6M | +104.4% | -1.0% | +105.4% | +102.9% |
| YTD | +83.8% | +14.1% | +69.6% | +74.3% |
| 1Y | +71.5% | +5.6% | +66.0% | +66.1% |
| 3Y | +172.2% | +27.9% | +144.3% | +145.7% |
| 5Y | +332.2% | +22.7% | +309.5% | +294.7% |
| 10Y | +1,306.4% | +113.9% | +1,192.5% | +884.9% |
| All | +3,722.6% | +316.6% | +3,406.0% | +2,006.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling