+1,043.4%
PANW vs WING
+412.2%
+631.1%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +1.0% | -1.6% | -0.8% |
| 7D | +2.0% | -2.3% | +4.3% | +2.5% |
| 30D | -13.0% | -5.6% | -7.3% | -12.5% |
| 3M | +28.6% | -22.9% | +51.5% | +33.9% |
| 6M | +103.0% | -50.4% | +153.4% | +128.9% |
| YTD | +81.9% | -53.3% | +135.2% | +105.0% |
| 1Y | +69.6% | -61.2% | +130.8% | +97.6% |
| 3Y | +169.4% | -30.1% | +199.5% | +157.8% |
| 5Y | +331.0% | -35.0% | +366.0% | +296.2% |
| 10Y | +1,292.3% | +375.5% | +916.8% | +752.2% |
| All | +1,043.4% | +412.2% | +631.1% | +568.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling