+62.2%
PANW vs ABNB
+40.5%
+21.7%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +5.6% | -6.3% | -1.4% |
| 7D | -11.8% | +6.2% | -18.0% | -12.6% |
| 30D | -14.4% | +7.5% | -21.9% | -15.5% |
| 3M | -5.0% | +17.6% | -22.6% | -10.0% |
| 6M | +88.6% | +27.0% | +61.6% | +72.1% |
| YTD | +88.9% | +30.0% | +59.0% | +68.0% |
| 1Y | +62.2% | +44.2% | +18.1% | +37.0% |
| All | +62.2% | +40.5% | +21.7% | +37.0% |
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