+161.2%
PANW vs BBIO
+154.4%
+6.8%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.1% | -2.2% | -2.3% |
| 7D | -0.8% | -3.2% | +2.4% | -0.3% |
| 30D | -14.6% | -13.6% | -1.0% | -12.5% |
| 3M | +18.3% | +7.2% | +11.0% | +16.7% |
| 6M | +100.5% | +1.5% | +99.0% | +99.2% |
| YTD | +79.5% | -5.3% | +84.8% | +79.6% |
| 1Y | +66.7% | +37.7% | +29.0% | +56.5% |
| 3Y | +161.2% | +153.9% | +7.3% | +121.3% |
| All | +161.2% | +154.4% | +6.8% | +121.3% |
Cumulative growth
Daily Returns
Daily percentage return beside BBIO.
Daily Out/Under-Performance
Portfolio return minus BBIO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBIO 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 3y: compounded portfolio wealth divided by compounded BBIO 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…
3y analysis · Full analysis span regression · 6 months rolling