+73.3%
PANW vs VZ
+21.5%
+51.7%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.9% | +1.3% | +0.2% |
| 7D | -10.3% | +0.1% | -10.4% | -10.3% |
| 30D | -8.1% | +7.9% | -16.0% | -6.4% |
| 3M | +19.3% | +13.6% | +5.7% | +23.5% |
| 6M | +110.2% | +1.1% | +109.1% | +114.9% |
| YTD | +80.9% | +29.3% | +51.6% | +89.4% |
| 1Y | +73.3% | +21.2% | +52.0% | +77.0% |
| All | +73.3% | +21.5% | +51.7% | +77.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VZ.
Daily Out/Under-Performance
Portfolio return minus VZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VZ 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 VZ 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