+309.8%
BE vs PANW
+67.0%
+242.8%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PANW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.7% | -2.3% | +9.0% | +7.3% |
| 7D | +9.0% | -0.8% | +9.8% | +9.2% |
| 30D | +16.3% | -14.6% | +30.8% | +21.3% |
| 3M | +10.8% | +18.3% | -7.5% | +6.1% |
| 6M | +73.2% | +100.5% | -27.3% | +45.4% |
| YTD | +217.4% | +79.5% | +137.8% | +193.9% |
| 1Y | +309.8% | +66.7% | +243.1% | +327.4% |
| All | +309.8% | +67.0% | +242.8% | +327.4% |
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