+316.7%
PANW vs WING
-33.2%
+349.9%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +6.0% | -8.3% | -3.3% |
| 7D | -0.8% | +7.2% | -8.0% | -2.0% |
| 30D | -14.6% | +4.8% | -19.3% | -15.7% |
| 3M | +18.3% | -23.7% | +42.0% | +22.9% |
| 6M | +100.5% | -43.6% | +144.1% | +118.7% |
| YTD | +79.5% | -50.6% | +130.1% | +98.5% |
| 1Y | +66.7% | -57.0% | +123.7% | +88.8% |
| 3Y | +161.2% | -28.3% | +189.5% | +139.7% |
| All | +316.7% | -33.2% | +349.9% | +256.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling