+209.9%
BKNG vs PANW
+1,311.5%
-1,101.6%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PANW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +1.0% | -0.5% | +0.3% |
| 7D | -10.7% | +2.0% | -12.6% | -11.1% |
| 30D | -18.1% | -11.8% | -6.3% | -16.0% |
| 3M | +8.5% | +28.6% | -20.1% | -0.1% |
| 6M | -0.1% | +104.4% | -104.5% | -20.0% |
| YTD | -18.2% | +83.8% | -102.0% | -32.8% |
| 1Y | -19.9% | +71.5% | -91.4% | -33.0% |
| 3Y | +41.6% | +172.2% | -130.6% | -1.2% |
| 5Y | +93.1% | +332.2% | -239.1% | +11.1% |
| All | +209.9% | +1,311.5% | -1,101.6% | +18.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling