+1,684.5%
PLTR vs PANW
+721.5%
+963.1%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PANW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.6% | +0.1% | -0.1% |
| 7D | 0.0% | +2.0% | -2.0% | -1.2% |
| 30D | -3.3% | -13.0% | +9.7% | +4.7% |
| 3M | +28.4% | +28.6% | -0.3% | +8.1% |
| 6M | +8.4% | +103.0% | -94.6% | -32.1% |
| YTD | -4.6% | +81.9% | -86.5% | -36.3% |
| 1Y | +4.4% | +69.6% | -65.2% | -27.0% |
| 3Y | +1,020.5% | +169.4% | +851.1% | +443.7% |
| 5Y | +548.8% | +331.0% | +217.8% | +131.5% |
| All | +1,684.5% | +721.5% | +963.1% | +269.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling