+3,634.0%
PANW vs VRSK
+270.7%
+3,363.4%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VRSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +0.2% | -2.5% | -2.4% |
| 7D | -0.8% | -5.2% | +4.4% | +1.6% |
| 30D | -14.6% | -2.3% | -12.2% | -13.7% |
| 3M | +18.3% | -2.9% | +21.2% | +18.0% |
| 6M | +100.5% | -12.8% | +113.3% | +110.1% |
| YTD | +79.5% | -20.8% | +100.3% | +96.6% |
| 1Y | +66.7% | -33.2% | +99.9% | +98.6% |
| 3Y | +161.2% | -26.6% | +187.8% | +191.3% |
| 5Y | +322.2% | -11.3% | +333.5% | +320.5% |
| 10Y | +1,273.8% | +126.1% | +1,147.7% | +763.2% |
| All | +3,634.0% | +270.7% | +3,363.4% | +1,920.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VRSK.
Daily Out/Under-Performance
Portfolio return minus VRSK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VRSK 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 VRSK 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