+231.1%
HOOD vs PANW
+404.0%
-173.0%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PANW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.6% | -1.2% | -1.5% |
| 7D | +7.7% | +2.0% | +5.7% | +6.7% |
| 30D | +22.0% | -13.0% | +34.9% | +29.9% |
| 3M | +37.6% | +28.6% | +9.0% | +17.3% |
| 6M | +45.3% | +103.0% | -57.7% | -4.9% |
| YTD | +1.9% | +81.9% | -80.0% | -29.2% |
| 1Y | -2.7% | +69.6% | -72.3% | -29.3% |
| 3Y | +973.4% | +169.4% | +803.9% | +502.4% |
| 5Y | +179.3% | +331.0% | -151.7% | +18.4% |
| All | +231.1% | +404.0% | -173.0% | +30.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling