+3,684.3%
PANW vs WWD
+981.3%
+2,703.0%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.5% | -0.1% | -0.4% |
| 7D | +2.0% | +0.6% | +1.4% | +1.8% |
| 30D | -13.0% | -5.1% | -7.9% | -11.7% |
| 3M | +28.6% | -11.2% | +39.9% | +32.4% |
| 6M | +103.0% | -12.0% | +115.0% | +107.3% |
| YTD | +81.9% | +12.0% | +69.9% | +70.7% |
| 1Y | +69.6% | +42.8% | +26.8% | +46.2% |
| 3Y | +169.4% | +168.9% | +0.5% | +86.8% |
| 5Y | +331.0% | +192.2% | +138.8% | +185.8% |
| 10Y | +1,292.3% | +495.3% | +797.0% | +559.6% |
| All | +3,684.3% | +981.3% | +2,703.0% | +1,292.5% |
Cumulative growth
Daily Returns
Daily percentage return beside WWD.
Daily Out/Under-Performance
Portfolio return minus WWD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WWD 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 WWD 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