+39.9%
BKNG vs PANW
+164.6%
-124.8%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PANW | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -2.3% | +2.3% | +0.3% |
| 7D | -9.8% | -0.8% | -9.0% | -9.7% |
| 30D | -17.9% | -14.6% | -3.3% | -16.1% |
| 3M | +6.6% | +18.3% | -11.7% | +2.2% |
| 6M | +1.1% | +100.5% | -99.4% | -13.5% |
| YTD | -18.2% | +79.5% | -97.7% | -28.6% |
| 1Y | -20.2% | +66.7% | -86.9% | -29.4% |
| 3Y | +39.9% | +161.2% | -121.4% | +8.2% |
| All | +39.9% | +164.6% | -124.8% | +8.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling