+3,722.6%
PANW vs UUUU
+94.7%
+3,627.9%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -6.3% | +7.3% | +1.7% |
| 7D | +2.0% | -5.0% | +7.0% | +2.5% |
| 30D | -11.8% | -7.8% | -4.0% | -11.2% |
| 3M | +28.6% | -0.4% | +29.0% | +28.1% |
| 6M | +104.4% | -32.9% | +137.3% | +110.0% |
| YTD | +83.8% | -6.3% | +90.0% | +79.5% |
| 1Y | +71.5% | +7.9% | +63.6% | +62.4% |
| 3Y | +172.2% | +85.2% | +87.0% | +131.4% |
| 5Y | +332.2% | +97.0% | +235.2% | +252.6% |
| 10Y | +1,306.4% | +492.6% | +813.8% | +817.3% |
| All | +3,722.6% | +94.7% | +3,627.9% | +2,569.5% |
Cumulative growth
Daily Returns
Daily percentage return beside UUUU.
Daily Out/Under-Performance
Portfolio return minus UUUU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UUUU 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 UUUU 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