+73.3%
PANW vs B
+70.0%
+3.3%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | B | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -2.2% | +2.6% | +0.5% |
| 7D | -10.3% | -1.6% | -8.7% | -10.2% |
| 30D | -8.1% | +9.4% | -17.5% | -8.9% |
| 3M | +19.3% | +5.0% | +14.4% | +18.2% |
| 6M | +110.2% | -3.5% | +113.7% | +109.2% |
| YTD | +80.9% | +4.5% | +76.5% | +76.7% |
| 1Y | +73.3% | +67.8% | +5.5% | +57.5% |
| All | +73.3% | +70.0% | +3.3% | +57.5% |
Cumulative growth
Daily Returns
Daily percentage return beside B.
Daily Out/Under-Performance
Portfolio return minus B return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × B 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 B 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