+3,634.0%
PANW vs WTW
+311.0%
+3,323.0%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WTW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +0.1% | -2.4% | -2.3% |
| 7D | -0.8% | -5.7% | +4.9% | +1.2% |
| 30D | -14.6% | -7.3% | -7.3% | -12.5% |
| 3M | +18.3% | +21.5% | -3.2% | +9.6% |
| 6M | +100.5% | +9.6% | +90.9% | +91.9% |
| YTD | +79.5% | -3.3% | +82.8% | +78.3% |
| 1Y | +66.7% | -6.1% | +72.9% | +67.1% |
| 3Y | +161.2% | +61.8% | +99.4% | +107.5% |
| 5Y | +322.2% | +42.7% | +279.5% | +250.1% |
| 10Y | +1,273.8% | +197.2% | +1,076.6% | +723.5% |
| All | +3,634.0% | +311.0% | +3,323.0% | +2,038.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling