+62.2%
PANW vs WCC
+24.5%
+37.8%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -9.9% | +9.3% | 0.0% |
| 7D | -11.8% | -8.8% | -3.0% | -11.2% |
| 30D | -14.4% | -16.0% | +1.6% | -13.6% |
| 3M | -5.0% | -15.2% | +10.2% | -4.1% |
| 6M | +88.6% | -8.4% | +96.9% | +88.1% |
| YTD | +88.9% | +30.1% | +58.9% | +82.7% |
| 1Y | +62.2% | +26.4% | +35.8% | +54.6% |
| All | +62.2% | +24.5% | +37.8% | +54.6% |
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