+3,722.6%
PANW vs WCN
+773.2%
+2,949.4%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -1.1% | +2.1% | +1.5% |
| 7D | +2.0% | -4.4% | +6.4% | +4.0% |
| 30D | -11.8% | -4.4% | -7.4% | -10.1% |
| 3M | +28.6% | +0.5% | +28.1% | +27.1% |
| 6M | +104.4% | -3.3% | +107.7% | +104.7% |
| YTD | +83.8% | -8.5% | +92.3% | +88.3% |
| 1Y | +71.5% | -8.9% | +80.5% | +75.6% |
| 3Y | +172.2% | +18.0% | +154.1% | +141.4% |
| 5Y | +332.2% | +25.0% | +307.2% | +268.5% |
| 10Y | +1,306.4% | +234.7% | +1,071.6% | +636.2% |
| All | +3,722.6% | +773.2% | +2,949.4% | +1,257.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling