+161.2%
PANW vs WCN
+18.4%
+142.9%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +0.2% | -2.5% | -2.3% |
| 7D | -0.8% | -3.1% | +2.3% | -0.3% |
| 30D | -14.6% | -3.4% | -11.2% | -14.1% |
| 3M | +18.3% | +3.0% | +15.3% | +16.5% |
| 6M | +100.5% | -3.8% | +104.2% | +101.4% |
| YTD | +79.5% | -8.3% | +87.8% | +83.1% |
| 1Y | +66.7% | -9.7% | +76.5% | +71.1% |
| 3Y | +161.2% | +17.2% | +144.1% | +150.4% |
| All | +161.2% | +18.4% | +142.9% | +150.4% |
Cumulative growth
Daily Returns
Daily percentage return beside WCN.
Daily Out/Under-Performance
Portfolio return minus WCN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WCN 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 WCN 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