+194.8%
SNXX vs PANW
+98.4%
+96.4%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | PANW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -2.3% | -4.7% | -5.4% |
| 7D | -12.0% | -0.8% | -11.3% | -11.5% |
| 30D | +37.9% | -14.6% | +52.5% | +53.7% |
| 3M | -52.7% | +18.3% | -71.0% | -57.9% |
| 6M | +194.8% | +100.5% | +94.3% | +103.7% |
| All | +194.8% | +98.4% | +96.4% | +103.7% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling