+69.6%
PANW vs BABA
-24.1%
+93.7%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BABA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -2.9% | +2.3% | -0.5% |
| 7D | +2.0% | -2.2% | +4.2% | +2.0% |
| 30D | -13.0% | -17.3% | +4.4% | -12.6% |
| 3M | +28.6% | -7.8% | +36.4% | +29.3% |
| 6M | +103.0% | -16.8% | +119.7% | +104.4% |
| YTD | +81.9% | -24.7% | +106.6% | +84.4% |
| 1Y | +69.6% | -24.9% | +94.6% | +75.0% |
| All | +69.6% | -24.1% | +93.7% | +75.0% |
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