+161.2%
PANW vs VIAV
+293.0%
-131.8%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +3.6% | -5.9% | -2.6% |
| 7D | -0.8% | +11.2% | -11.9% | -1.6% |
| 30D | -14.6% | -10.1% | -4.4% | -14.1% |
| 3M | +18.3% | -22.9% | +41.2% | +19.5% |
| 6M | +100.5% | +28.8% | +71.7% | +92.1% |
| YTD | +79.5% | +117.5% | -37.9% | +58.9% |
| 1Y | +66.7% | +216.1% | -149.4% | +38.1% |
| 3Y | +161.2% | +292.2% | -131.0% | +105.8% |
| All | +161.2% | +293.0% | -131.8% | +105.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling