+62.2%
PANW vs ALLY
+4.2%
+58.0%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +3.8% | -4.4% | -1.5% |
| 7D | -11.8% | +2.4% | -14.2% | -12.3% |
| 30D | -14.4% | +5.6% | -20.0% | -15.6% |
| 3M | -5.0% | -11.7% | +6.7% | -1.5% |
| 6M | +88.6% | -7.0% | +95.6% | +92.5% |
| YTD | +88.9% | -10.4% | +99.4% | +92.3% |
| 1Y | +62.2% | +2.4% | +59.9% | +57.8% |
| All | +62.2% | +4.2% | +58.0% | +57.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ALLY.
Daily Out/Under-Performance
Portfolio return minus ALLY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALLY 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 ALLY 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