+63.3%
PANW vs VIAV
+73.2%
-10.0%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -2.2% | +1.6% | -0.6% |
| 7D | -11.8% | -14.7% | +3.0% | -11.5% |
| 30D | -14.4% | -37.4% | +22.9% | -14.5% |
| 3M | -5.0% | -27.1% | +22.1% | -4.4% |
| 6M | +88.6% | -44.0% | +132.6% | +88.0% |
| YTD | +88.9% | +64.9% | +24.1% | +86.0% |
| All | +63.3% | +73.2% | -10.0% | +55.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VIAV.
Daily Out/Under-Performance
Portfolio return minus VIAV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VIAV 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 VIAV 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