+1,248.2%
PANW vs VRSN
+299.1%
+949.1%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +1.3% | -3.7% | -3.0% |
| 7D | -0.8% | +0.2% | -1.0% | -1.0% |
| 30D | -14.6% | +3.8% | -18.3% | -16.4% |
| 3M | +18.3% | +5.0% | +13.3% | +14.2% |
| 6M | +100.5% | +24.9% | +75.6% | +75.2% |
| YTD | +79.5% | +21.6% | +57.9% | +58.2% |
| 1Y | +66.7% | +2.4% | +64.3% | +61.0% |
| 3Y | +161.2% | +47.3% | +113.9% | +101.1% |
| 5Y | +322.2% | +34.7% | +287.4% | +238.0% |
| All | +1,248.2% | +299.1% | +949.1% | +574.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling