+175.3%
HOOD vs PANW
+327.4%
-152.1%
-85.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PANW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +1.0% | -2.7% | -2.2% |
| 7D | -9.1% | +2.0% | -11.1% | -10.1% |
| 30D | +20.1% | -11.8% | +31.9% | +27.0% |
| 3M | +31.2% | +28.6% | +2.6% | +11.8% |
| 6M | +44.3% | +104.4% | -60.1% | -6.0% |
| YTD | +0.2% | +83.8% | -83.6% | -30.8% |
| 1Y | -3.5% | +71.5% | -75.1% | -30.4% |
| 3Y | +955.2% | +172.2% | +783.1% | +489.0% |
| 5Y | +175.3% | +332.2% | -156.9% | +23.7% |
| All | +175.3% | +327.4% | -152.1% | +23.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling