+73.3%
PANW vs ALNY
-40.8%
+114.0%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.6% | -0.2% | +0.5% |
| 7D | -10.3% | +12.2% | -22.6% | -9.3% |
| 30D | -8.1% | +16.3% | -24.5% | -6.8% |
| 3M | +19.3% | -12.4% | +31.7% | +19.3% |
| 6M | +110.2% | -18.7% | +128.9% | +111.7% |
| YTD | +80.9% | -33.1% | +114.0% | +88.3% |
| 1Y | +73.3% | -41.3% | +114.6% | +83.6% |
| All | +73.3% | -40.8% | +114.0% | +83.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ALNY.
Daily Out/Under-Performance
Portfolio return minus ALNY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALNY 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 ALNY 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