+73.3%
PANW vs WCC
+61.8%
+11.5%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +3.9% | -3.5% | 0.0% |
| 7D | -10.3% | +4.5% | -14.8% | -10.7% |
| 30D | -8.1% | -5.8% | -2.3% | -7.8% |
| 3M | +19.3% | -3.7% | +23.0% | +18.6% |
| 6M | +110.2% | +23.1% | +87.1% | +105.4% |
| YTD | +80.9% | +44.2% | +36.8% | +71.5% |
| 1Y | +73.3% | +62.1% | +11.2% | +60.0% |
| All | +73.3% | +61.8% | +11.5% | +60.0% |
Cumulative growth
Daily Returns
Daily percentage return beside WCC.
Daily Out/Under-Performance
Portfolio return minus WCC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WCC 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 WCC 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