+3,663.5%
PANW vs ALB
+171.7%
+3,491.8%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ALB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -4.4% | +4.8% | +1.3% |
| 7D | -10.3% | -8.1% | -2.2% | -8.9% |
| 30D | -8.1% | +6.3% | -14.4% | -9.5% |
| 3M | +19.3% | -23.6% | +42.9% | +25.4% |
| 6M | +110.2% | -24.6% | +134.8% | +119.0% |
| YTD | +80.9% | -10.3% | +91.2% | +79.8% |
| 1Y | +73.3% | +61.5% | +11.8% | +49.3% |
| 3Y | +174.6% | -34.0% | +208.6% | +172.1% |
| 5Y | +327.1% | -44.6% | +371.6% | +324.3% |
| 10Y | +1,277.3% | +76.1% | +1,201.2% | +818.7% |
| All | +3,663.5% | +171.7% | +3,491.8% | +2,166.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling