+66.7%
PANW vs ALK
-34.8%
+101.5%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +2.6% | -4.9% | -2.4% |
| 7D | -0.8% | -2.1% | +1.3% | -0.7% |
| 30D | -14.6% | -13.1% | -1.5% | -13.8% |
| 3M | +18.3% | -11.8% | +30.1% | +19.0% |
| 6M | +100.5% | -0.4% | +100.9% | +98.9% |
| YTD | +79.5% | -18.2% | +97.7% | +79.9% |
| 1Y | +66.7% | -35.5% | +102.3% | +58.7% |
| All | +66.7% | -34.8% | +101.5% | +58.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ALK.
Daily Out/Under-Performance
Portfolio return minus ALK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALK 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 ALK 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