+167.4%
PANW vs WCC
+121.8%
+45.6%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -3.2% | +4.2% | +1.7% |
| 7D | +2.0% | +1.7% | +0.3% | +1.6% |
| 30D | -11.8% | -6.1% | -5.8% | -10.7% |
| 3M | +28.6% | +3.1% | +25.5% | +27.1% |
| 6M | +104.4% | +28.2% | +76.2% | +89.6% |
| YTD | +83.8% | +41.1% | +42.7% | +64.7% |
| 1Y | +71.5% | +61.3% | +10.2% | +47.2% |
| All | +167.4% | +121.8% | +45.6% | +104.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling