+55.3%
BE vs PANW
+61.3%
-6.1%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PANW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.4% | -0.6% | -5.7% | -6.2% |
| 7D | -12.1% | -11.8% | -0.4% | -10.0% |
| 30D | -30.1% | -14.4% | -15.7% | -27.8% |
| 3M | -12.1% | -5.0% | -7.2% | -11.1% |
| 6M | -30.6% | +88.6% | -119.1% | -37.3% |
| YTD | +130.6% | +88.9% | +41.7% | +125.0% |
| 1Y | +55.3% | +62.2% | -7.0% | +106.6% |
| All | +55.3% | +61.3% | -6.1% | +106.6% |
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