+139.0%
PANW vs ALAB
+449.6%
-310.6%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | ALAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -6.9% | +8.1% | +1.9% |
| 7D | -6.9% | +3.2% | -10.1% | -7.3% |
| 30D | -7.4% | -13.6% | +6.2% | -6.1% |
| 3M | +26.5% | -16.6% | +43.1% | +27.7% |
| 6M | +104.2% | +142.3% | -38.2% | +83.2% |
| YTD | +82.9% | +73.6% | +9.3% | +68.4% |
| 1Y | +70.7% | +33.7% | +37.1% | +60.0% |
| All | +139.0% | +449.6% | -310.6% | +85.6% |
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 1990-01-01 to 2026-09-08: 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling