+73.3%
PANW vs ABNB
+46.0%
+27.3%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -1.8% | +2.2% | +0.9% |
| 7D | -10.3% | -4.0% | -6.4% | -9.4% |
| 30D | -8.1% | +19.3% | -27.4% | -13.4% |
| 3M | +19.3% | +36.1% | -16.7% | +6.2% |
| 6M | +110.2% | +34.2% | +75.9% | +87.2% |
| YTD | +80.9% | +34.1% | +46.9% | +59.8% |
| 1Y | +73.3% | +45.1% | +28.1% | +49.4% |
| All | +73.3% | +46.0% | +27.3% | +49.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ABNB.
Daily Out/Under-Performance
Portfolio return minus ABNB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ABNB 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 ABNB 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