+166.2%
PANW vs ALLY
+64.9%
+101.4%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ALLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -3.3% | +4.4% | +2.1% |
| 7D | -6.9% | +1.0% | -8.0% | -7.3% |
| 30D | -7.4% | -3.3% | -4.1% | -6.5% |
| 3M | +26.5% | +0.5% | +26.1% | +26.4% |
| 6M | +104.2% | +12.6% | +91.6% | +96.8% |
| YTD | +82.9% | -4.7% | +87.6% | +84.5% |
| 1Y | +70.7% | +5.2% | +65.5% | +66.7% |
| All | +166.2% | +64.9% | +101.4% | +135.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling