+167.4%
PANW vs WING
-29.7%
+197.2%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -0.1% | +1.1% | +1.0% |
| 7D | +2.0% | +0.2% | +1.8% | +2.0% |
| 30D | -11.8% | -0.5% | -11.3% | -12.0% |
| 3M | +28.6% | -23.9% | +52.5% | +31.8% |
| 6M | +104.4% | -48.9% | +153.3% | +119.1% |
| YTD | +83.8% | -53.3% | +137.1% | +97.7% |
| 1Y | +71.5% | -60.3% | +131.8% | +89.0% |
| All | +167.4% | -29.7% | +197.2% | +130.1% |
Cumulative growth
Daily Returns
Daily percentage return beside WING.
Daily Out/Under-Performance
Portfolio return minus WING return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WING 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 WING 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