+18.7%
HOOD vs PANW
+74.0%
-55.3%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PANW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +0.4% | -2.5% | -2.3% |
| 7D | +17.1% | -10.3% | +27.4% | +23.5% |
| 30D | +31.6% | -8.1% | +39.7% | +36.1% |
| 3M | +38.2% | +19.3% | +18.9% | +18.7% |
| 6M | +48.5% | +110.2% | -61.6% | -17.9% |
| YTD | +8.0% | +80.9% | -73.0% | -30.8% |
| 1Y | +18.7% | +73.3% | -54.6% | -13.5% |
| All | +18.7% | +74.0% | -55.3% | -13.5% |
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