+161.2%
PANW vs VZ
+83.7%
+77.6%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +1.3% | -3.6% | -2.1% |
| 7D | -0.8% | +0.9% | -1.7% | -0.6% |
| 30D | -14.6% | +7.7% | -22.3% | -13.5% |
| 3M | +18.3% | +9.7% | +8.6% | +20.5% |
| 6M | +100.5% | +3.1% | +97.4% | +103.2% |
| YTD | +79.5% | +30.5% | +49.0% | +86.1% |
| 1Y | +66.7% | +22.5% | +44.2% | +71.9% |
| 3Y | +161.2% | +82.4% | +78.9% | +168.1% |
| All | +161.2% | +83.7% | +77.6% | +168.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling