+71.5%
PANW vs ALLY
+5.1%
+66.4%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +0.8% | +0.2% | +0.8% |
| 7D | +2.0% | -3.3% | +5.2% | +2.8% |
| 30D | -11.8% | -4.1% | -7.8% | -10.8% |
| 3M | +28.6% | +1.4% | +27.2% | +28.8% |
| 6M | +104.4% | +14.4% | +90.1% | +98.5% |
| YTD | +83.8% | -4.9% | +88.7% | +84.1% |
| 1Y | +71.5% | +5.5% | +66.0% | +68.9% |
| All | +71.5% | +5.1% | +66.4% | +68.9% |
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