+66.7%
PANW vs ALB
+66.4%
+0.4%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -3.4% | +1.1% | -2.0% |
| 7D | -0.8% | -6.6% | +5.8% | -0.3% |
| 30D | -14.6% | -8.1% | -6.4% | -14.0% |
| 3M | +18.3% | -25.7% | +44.0% | +20.6% |
| 6M | +100.5% | -29.5% | +129.9% | +103.0% |
| YTD | +79.5% | -16.2% | +95.7% | +75.4% |
| 1Y | +66.7% | +59.2% | +7.5% | +47.5% |
| All | +66.7% | +66.4% | +0.4% | +47.5% |
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