+4,604.5%
PANW vs VEEV
+586.8%
+4,017.7%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +0.1% | +0.9% | +1.0% |
| 7D | +2.0% | -8.2% | +10.2% | +5.1% |
| 30D | -11.8% | +10.3% | -22.1% | -14.8% |
| 3M | +28.6% | +59.4% | -30.8% | +8.5% |
| 6M | +104.4% | +37.6% | +66.8% | +81.1% |
| YTD | +83.8% | +16.9% | +66.9% | +71.8% |
| 1Y | +71.5% | -5.0% | +76.5% | +71.7% |
| 3Y | +172.2% | +18.5% | +153.7% | +144.8% |
| 5Y | +332.2% | -13.8% | +346.0% | +318.0% |
| 10Y | +1,306.4% | +547.0% | +759.4% | +577.4% |
| All | +4,604.5% | +586.8% | +4,017.7% | +1,832.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling