+161.2%
PANW vs ALNY
+23.4%
+137.9%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ALNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +0.5% | -2.8% | -2.3% |
| 7D | -0.8% | -6.5% | +5.8% | -0.8% |
| 30D | -14.6% | +11.0% | -25.6% | -14.7% |
| 3M | +18.3% | -14.1% | +32.4% | +18.3% |
| 6M | +100.5% | -22.4% | +122.9% | +101.3% |
| YTD | +79.5% | -37.5% | +117.0% | +82.5% |
| 1Y | +66.7% | -46.9% | +113.6% | +70.8% |
| 3Y | +161.2% | +22.1% | +139.2% | +162.2% |
| All | +161.2% | +23.4% | +137.9% | +162.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling