+73.3%
PANW vs BA
-8.9%
+82.2%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.8% | -0.4% | +0.2% |
| 7D | -10.3% | +1.2% | -11.5% | -10.6% |
| 30D | -8.1% | -11.6% | +3.5% | -5.3% |
| 3M | +19.3% | -2.4% | +21.7% | +20.0% |
| 6M | +110.2% | -6.6% | +116.8% | +110.6% |
| YTD | +80.9% | -2.2% | +83.2% | +79.6% |
| 1Y | +73.3% | -8.0% | +81.3% | +72.4% |
| All | +73.3% | -8.9% | +82.2% | +72.4% |
Cumulative growth
Daily Returns
Daily percentage return beside BA.
Daily Out/Under-Performance
Portfolio return minus BA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BA 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 BA 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