+73.3%
PANW vs VEEV
+2.5%
+70.7%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -3.3% | +3.7% | +1.8% |
| 7D | -10.3% | -0.6% | -9.7% | -10.1% |
| 30D | -8.1% | +28.8% | -36.9% | -17.1% |
| 3M | +19.3% | +54.0% | -34.7% | -0.2% |
| 6M | +110.2% | +46.0% | +64.2% | +77.6% |
| YTD | +80.9% | +23.2% | +57.7% | +60.7% |
| 1Y | +73.3% | +1.9% | +71.4% | +62.7% |
| All | +73.3% | +2.5% | +70.7% | +62.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VEEV.
Daily Out/Under-Performance
Portfolio return minus VEEV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VEEV 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 VEEV 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