+66.7%
PANW vs VRSN
+4.1%
+62.6%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +1.3% | -3.7% | -2.5% |
| 7D | -0.8% | +0.2% | -1.0% | -0.8% |
| 30D | -14.6% | +3.8% | -18.3% | -15.0% |
| 3M | +18.3% | +5.0% | +13.3% | +17.8% |
| 6M | +100.5% | +24.9% | +75.6% | +95.3% |
| YTD | +79.5% | +21.6% | +57.9% | +75.0% |
| 1Y | +66.7% | +2.4% | +64.3% | +63.1% |
| All | +66.7% | +4.1% | +62.6% | +63.1% |
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