+3,722.6%
PANW vs VZ
+131.7%
+3,590.9%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +0.5% | +0.5% | +1.0% |
| 7D | +2.0% | -1.2% | +3.2% | +2.1% |
| 30D | -11.8% | +5.7% | -17.5% | -12.3% |
| 3M | +28.6% | +8.2% | +20.3% | +27.5% |
| 6M | +104.4% | +1.7% | +102.7% | +104.0% |
| YTD | +83.8% | +28.9% | +54.9% | +77.8% |
| 1Y | +71.5% | +22.7% | +48.8% | +66.8% |
| 3Y | +172.2% | +82.7% | +89.5% | +144.4% |
| 5Y | +332.2% | +26.4% | +305.8% | +314.2% |
| 10Y | +1,306.4% | +65.2% | +1,241.2% | +1,178.3% |
| All | +3,722.6% | +131.7% | +3,590.9% | +2,985.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling