+73.3%
PANW vs BAH
-28.2%
+101.5%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BAH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -1.5% | +1.9% | +0.6% |
| 7D | -10.3% | -3.2% | -7.1% | -9.9% |
| 30D | -8.1% | +2.0% | -10.1% | -8.1% |
| 3M | +19.3% | -7.6% | +27.0% | +21.0% |
| 6M | +110.2% | -5.7% | +115.9% | +112.2% |
| YTD | +80.9% | -11.7% | +92.6% | +82.1% |
| 1Y | +73.3% | -27.4% | +100.6% | +73.3% |
| All | +73.3% | -28.2% | +101.5% | +73.3% |
Cumulative growth
Daily Returns
Daily percentage return beside BAH.
Daily Out/Under-Performance
Portfolio return minus BAH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BAH 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 BAH 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