+62.2%
PANW vs WST
+47.3%
+14.9%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.4% | -1.1% | -0.7% |
| 7D | -11.8% | +1.3% | -13.0% | -11.9% |
| 30D | -14.4% | +8.5% | -22.9% | -15.5% |
| 3M | -5.0% | +17.2% | -22.2% | -7.3% |
| 6M | +88.6% | +36.3% | +52.3% | +81.3% |
| YTD | +88.9% | +48.9% | +40.0% | +75.0% |
| 1Y | +62.2% | +42.9% | +19.3% | +52.4% |
| All | +62.2% | +47.3% | +14.9% | +52.4% |
Cumulative growth
Daily Returns
Daily percentage return beside WST.
Daily Out/Under-Performance
Portfolio return minus WST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WST 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 1y: compounded portfolio wealth divided by compounded WST 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…
1y analysis · Full analysis span regression · 6 months rolling