+167.4%
PANW vs ADBE
-55.7%
+223.2%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ADBE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -2.4% | +3.4% | +2.0% |
| 7D | +2.0% | -12.9% | +14.9% | +7.7% |
| 30D | -11.8% | -5.6% | -6.2% | -9.7% |
| 3M | +28.6% | +6.6% | +22.0% | +23.7% |
| 6M | +104.4% | -9.6% | +114.0% | +110.6% |
| YTD | +83.8% | -28.9% | +112.7% | +109.2% |
| 1Y | +71.5% | -28.9% | +100.5% | +94.8% |
| All | +167.4% | -55.7% | +223.2% | +253.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ADBE.
Daily Out/Under-Performance
Portfolio return minus ADBE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ADBE 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 3y: compounded portfolio wealth divided by compounded ADBE 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…
3y analysis · Full analysis span regression · 6 months rolling