+62.2%
PANW vs WTW
+8.6%
+53.6%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WTW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +3.0% | -3.6% | -0.6% |
| 7D | -11.8% | +4.9% | -16.7% | -11.7% |
| 30D | -14.4% | +17.1% | -31.5% | -14.6% |
| 3M | -5.0% | -0.3% | -4.7% | -4.8% |
| 6M | +88.6% | +30.7% | +57.9% | +85.5% |
| YTD | +88.9% | +3.7% | +85.2% | +85.5% |
| 1Y | +62.2% | +5.9% | +56.4% | +59.5% |
| All | +62.2% | +8.6% | +53.6% | +59.5% |
Cumulative growth
Daily Returns
Daily percentage return beside WTW.
Daily Out/Under-Performance
Portfolio return minus WTW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WTW 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 WTW 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