+507.4%
PANW vs BBAI
-71.7%
+579.1%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -3.1% | +2.5% | -0.5% |
| 7D | +2.0% | -4.1% | +6.1% | +2.1% |
| 30D | -13.0% | -12.4% | -0.6% | -12.6% |
| 3M | +28.6% | -29.1% | +57.7% | +29.9% |
| 6M | +103.0% | -32.6% | +135.6% | +105.0% |
| YTD | +81.9% | -47.6% | +129.5% | +84.7% |
| 1Y | +69.6% | -41.0% | +110.7% | +71.1% |
| 3Y | +169.4% | +67.5% | +102.0% | +160.5% |
| 5Y | +331.0% | -71.3% | +402.3% | +339.4% |
| All | +507.4% | -71.7% | +579.1% | +513.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BBAI.
Daily Out/Under-Performance
Portfolio return minus BBAI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBAI 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 all: compounded portfolio wealth divided by compounded BBAI 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…
all analysis · Full analysis span regression · 6 months rolling