+6,093.7%
STX vs PANW
+3,566.1%
+2,527.5%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PANW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.5% | +1.1% | +5.4% | +6.2% |
| 7D | +10.7% | -6.9% | +17.7% | +12.6% |
| 30D | +11.3% | -7.4% | +18.7% | +12.9% |
| 3M | +3.2% | +26.5% | -23.3% | -3.4% |
| 6M | +157.0% | +104.2% | +52.8% | +112.4% |
| YTD | +229.2% | +82.9% | +146.3% | +178.1% |
| 1Y | +381.8% | +70.7% | +311.1% | +314.1% |
| 3Y | +1,383.2% | +170.9% | +1,212.2% | +1,009.9% |
| 5Y | +1,144.9% | +334.1% | +810.7% | +710.5% |
| 10Y | +3,676.0% | +1,275.6% | +2,400.4% | +1,684.8% |
| All | +6,093.7% | +3,566.1% | +2,527.5% | +2,424.5% |
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