+3,684.3%
PANW price history and return analytics
+381.7%
+3,302.6%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.6% | +0.1% | +0.1% |
| 7D | +2.0% | -0.1% | +2.2% | +2.2% |
| 30D | -13.0% | -0.7% | -12.3% | -12.3% |
| 3M | +28.6% | +4.0% | +24.6% | +23.6% |
| 6M | +103.0% | +12.3% | +90.7% | +79.3% |
| YTD | +81.9% | +14.0% | +67.9% | +57.7% |
| 1Y | +69.6% | +20.3% | +49.3% | +38.9% |
| 3Y | +169.4% | +75.4% | +94.0% | +48.9% |
| 5Y | +331.0% | +66.0% | +265.0% | +155.0% |
| 10Y | +1,292.3% | +228.2% | +1,064.1% | +302.8% |
| All | +3,684.3% | +381.7% | +3,302.6% | +757.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 VT 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