+360.5%
BE vs PANW
+74.0%
+286.5%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PANW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | +0.4% | +7.0% | +7.2% |
| 7D | +20.0% | -10.3% | +30.3% | +23.2% |
| 30D | +7.9% | -8.1% | +16.0% | +9.7% |
| 3M | -13.2% | +19.3% | -32.6% | -16.9% |
| 6M | +53.5% | +110.2% | -56.7% | +26.3% |
| YTD | +191.0% | +80.9% | +110.1% | +170.5% |
| 1Y | +360.5% | +73.3% | +287.3% | +355.1% |
| All | +360.5% | +74.0% | +286.5% | +355.1% |
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 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