+62.2%
PANW vs ALB
+4.7%
+57.5%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +5.3% | -5.9% | -1.0% |
| 7D | -11.8% | -2.1% | -9.7% | -11.6% |
| 30D | -14.4% | -9.0% | -5.4% | -13.9% |
| 3M | -5.0% | -21.1% | +16.1% | -3.8% |
| 6M | +88.6% | -49.9% | +138.5% | +94.2% |
| YTD | +88.9% | -32.3% | +121.2% | +83.3% |
| 1Y | +62.2% | +8.6% | +53.6% | +40.2% |
| All | +62.2% | +4.7% | +57.5% | +40.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ALB.
Daily Out/Under-Performance
Portfolio return minus ALB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALB 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 ALB 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