+170.9%
PANW vs ALLE
+49.7%
+121.3%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -0.7% | +1.8% | +1.2% |
| 7D | -6.9% | +2.8% | -9.7% | -7.4% |
| 30D | -7.4% | -7.6% | +0.2% | -6.1% |
| 3M | +26.5% | +22.8% | +3.8% | +21.3% |
| 6M | +104.2% | +4.6% | +99.6% | +102.1% |
| YTD | +82.9% | -1.2% | +84.2% | +82.8% |
| 1Y | +70.7% | -9.1% | +79.9% | +74.6% |
| 3Y | +170.9% | +50.0% | +121.0% | +139.2% |
| All | +170.9% | +49.7% | +121.3% | +139.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling