+73.3%
PANW vs BABA
-14.2%
+87.4%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BABA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +1.3% | -0.9% | +0.4% |
| 7D | -10.3% | -4.8% | -5.6% | -10.3% |
| 30D | -8.1% | -11.9% | +3.8% | -7.9% |
| 3M | +19.3% | -9.3% | +28.6% | +20.4% |
| 6M | +110.2% | -14.2% | +124.4% | +111.8% |
| YTD | +80.9% | -22.0% | +103.0% | +83.6% |
| 1Y | +73.3% | -12.7% | +86.0% | +78.5% |
| All | +73.3% | -14.2% | +87.4% | +78.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BABA.
Daily Out/Under-Performance
Portfolio return minus BABA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BABA 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 BABA 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