+161.2%
PANW vs VEEV
+18.9%
+142.3%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +0.5% | -2.9% | -2.5% |
| 7D | -0.8% | -4.6% | +3.8% | +0.8% |
| 30D | -14.6% | +8.6% | -23.2% | -17.0% |
| 3M | +18.3% | +62.4% | -44.1% | +0.5% |
| 6M | +100.5% | +40.3% | +60.2% | +77.7% |
| YTD | +79.5% | +17.5% | +62.0% | +67.0% |
| 1Y | +66.7% | -6.1% | +72.8% | +64.6% |
| 3Y | +161.2% | +16.7% | +144.6% | +160.0% |
| All | +161.2% | +18.9% | +142.3% | +160.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling