-13.6%
BKNG vs PANW
+61.3%
-74.9%
-32.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PANW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.8% | -0.6% | +10.4% | +9.8% |
| 7D | +15.6% | -11.8% | +27.3% | +15.6% |
| 30D | +8.0% | -14.4% | +22.4% | +8.3% |
| 3M | -11.8% | -5.0% | -6.8% | -11.8% |
| 6M | +3.8% | +88.6% | -84.8% | -7.3% |
| YTD | -19.6% | +88.9% | -108.6% | -28.7% |
| 1Y | -13.6% | +62.2% | -75.8% | -20.5% |
| All | -13.6% | +61.3% | -74.9% | -20.5% |
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 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