+62.2%
PANW vs VRSN
+31.7%
+30.6%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +1.3% | -1.9% | -0.8% |
| 7D | -11.8% | +3.6% | -15.4% | -12.2% |
| 30D | -14.4% | +8.8% | -23.3% | -15.5% |
| 3M | -5.0% | +6.6% | -11.6% | -6.0% |
| 6M | +88.6% | +16.7% | +71.9% | +85.0% |
| YTD | +88.9% | +32.1% | +56.8% | +82.0% |
| 1Y | +62.2% | +34.1% | +28.2% | +56.4% |
| All | +62.2% | +31.7% | +30.6% | +56.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VRSN.
Daily Out/Under-Performance
Portfolio return minus VRSN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VRSN 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 VRSN 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