+161.2%
PANW vs VRSN
+44.6%
+116.6%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +1.3% | -3.7% | -2.7% |
| 7D | -0.8% | +0.2% | -1.0% | -0.9% |
| 30D | -14.6% | +3.8% | -18.3% | -15.5% |
| 3M | +18.3% | +5.0% | +13.3% | +16.5% |
| 6M | +100.5% | +24.9% | +75.6% | +86.5% |
| YTD | +79.5% | +21.6% | +57.9% | +68.0% |
| 1Y | +66.7% | +2.4% | +64.3% | +65.7% |
| 3Y | +161.2% | +47.3% | +113.9% | +135.3% |
| All | +161.2% | +44.6% | +116.6% | +135.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling