+1.7%
PLTR vs PANW
+67.0%
-65.2%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PANW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -2.3% | +3.1% | +2.2% |
| 7D | -4.1% | -0.8% | -3.3% | -3.7% |
| 30D | -2.2% | -14.6% | +12.3% | +6.6% |
| 3M | +27.6% | +18.3% | +9.3% | +14.6% |
| 6M | +10.3% | +100.5% | -90.2% | -27.0% |
| YTD | -5.9% | +79.5% | -85.4% | -32.9% |
| 1Y | +1.7% | +66.7% | -65.0% | -18.8% |
| All | +1.7% | +67.0% | -65.2% | -18.8% |
Cumulative growth
Daily Returns
Daily percentage return beside PANW.
Daily Out/Under-Performance
Portfolio return minus PANW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PANW 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 PANW 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