+1,280.2%
PANW vs ALLE
+154.9%
+1,125.3%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -0.3% | +1.3% | +1.1% |
| 7D | +2.0% | -2.8% | +4.7% | +2.9% |
| 30D | -11.8% | -10.2% | -1.6% | -8.6% |
| 3M | +28.6% | +17.4% | +11.2% | +20.8% |
| 6M | +104.4% | +3.3% | +101.1% | +100.1% |
| YTD | +83.8% | -4.2% | +88.0% | +83.9% |
| 1Y | +71.5% | -10.5% | +82.1% | +75.7% |
| 3Y | +172.2% | +45.4% | +126.8% | +127.1% |
| 5Y | +332.2% | +11.9% | +320.3% | +289.5% |
| All | +1,280.2% | +154.9% | +1,125.3% | +783.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ALLE.
Daily Out/Under-Performance
Portfolio return minus ALLE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALLE 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 10y: compounded portfolio wealth divided by compounded ALLE 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…
10y analysis · Full analysis span regression · 6 months rolling