+3,722.6%
PANW vs VRSN
+568.5%
+3,154.0%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +0.7% | +0.3% | +0.7% |
| 7D | +2.0% | -1.5% | +3.5% | +2.7% |
| 30D | -11.8% | +0.7% | -12.5% | -12.3% |
| 3M | +28.6% | +0.6% | +28.0% | +27.1% |
| 6M | +104.4% | +21.7% | +82.7% | +83.0% |
| YTD | +83.8% | +20.0% | +63.8% | +64.8% |
| 1Y | +71.5% | +3.2% | +68.4% | +65.3% |
| 3Y | +172.2% | +42.4% | +129.8% | +118.9% |
| 5Y | +332.2% | +33.0% | +299.2% | +257.1% |
| 10Y | +1,306.4% | +292.9% | +1,013.5% | +638.2% |
| All | +3,722.6% | +568.5% | +3,154.0% | +1,806.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling