+73.3%
PANW vs VIAV
+200.0%
-126.7%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +3.7% | -3.3% | +0.3% |
| 7D | -10.3% | -4.6% | -5.7% | -10.2% |
| 30D | -8.1% | -10.4% | +2.3% | -8.0% |
| 3M | +19.3% | -34.5% | +53.8% | +18.6% |
| 6M | +110.2% | +7.0% | +103.2% | +109.4% |
| YTD | +80.9% | +95.6% | -14.7% | +73.8% |
| 1Y | +73.3% | +197.2% | -123.9% | +54.9% |
| All | +73.3% | +200.0% | -126.7% | +54.9% |
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