+62.2%
PANW vs ALAB
+23.1%
+39.1%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -4.4% | +3.8% | -0.2% |
| 7D | -11.8% | -24.9% | +13.1% | -9.7% |
| 30D | -14.4% | -38.4% | +23.9% | -11.3% |
| 3M | -5.0% | -38.3% | +33.3% | -1.8% |
| 6M | +88.6% | +10.9% | +77.6% | +89.3% |
| YTD | +88.9% | +34.2% | +54.7% | +87.5% |
| 1Y | +62.2% | +24.5% | +37.7% | +60.7% |
| All | +62.2% | +23.1% | +39.1% | +60.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ALAB.
Daily Out/Under-Performance
Portfolio return minus ALAB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALAB 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 ALAB 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