+3,632.7%
PANW vs ZTS
+159.8%
+3,472.8%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ZTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -0.6% | +1.6% | +1.2% |
| 7D | +2.0% | -4.5% | +6.5% | +3.6% |
| 30D | -11.8% | -3.3% | -8.5% | -11.0% |
| 3M | +28.6% | -9.7% | +38.3% | +32.3% |
| 6M | +104.4% | -38.8% | +143.3% | +138.8% |
| YTD | +83.8% | -41.2% | +124.9% | +117.4% |
| 1Y | +71.5% | -50.3% | +121.8% | +116.9% |
| 3Y | +172.2% | -59.1% | +231.3% | +264.3% |
| 5Y | +332.2% | -62.8% | +395.0% | +496.9% |
| 10Y | +1,306.4% | +57.8% | +1,248.5% | +943.8% |
| All | +3,632.7% | +159.8% | +3,472.8% | +2,207.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ZTS.
Daily Out/Under-Performance
Portfolio return minus ZTS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZTS 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 ZTS 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