+66.7%
PANW vs ALAB
+24.6%
+42.1%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +2.4% | -4.7% | -2.5% |
| 7D | -0.8% | -6.2% | +5.4% | -0.2% |
| 30D | -14.6% | -8.7% | -5.9% | -14.0% |
| 3M | +18.3% | -20.7% | +39.0% | +19.6% |
| 6M | +100.5% | +133.5% | -33.0% | +88.8% |
| YTD | +79.5% | +75.1% | +4.5% | +71.6% |
| 1Y | +66.7% | +25.0% | +41.7% | +67.4% |
| All | +66.7% | +24.6% | +42.1% | +67.4% |
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