+868.3%
PANW vs BBIO
+136.7%
+731.6%
-47.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.1% | -2.2% | -2.3% |
| 7D | -0.8% | -3.2% | +2.4% | -0.4% |
| 30D | -14.6% | -13.6% | -1.0% | -13.2% |
| 3M | +18.3% | +7.2% | +11.0% | +17.2% |
| 6M | +100.5% | +1.5% | +99.0% | +99.6% |
| YTD | +79.5% | -5.3% | +84.8% | +79.6% |
| 1Y | +66.7% | +37.7% | +29.0% | +59.5% |
| 3Y | +161.2% | +153.9% | +7.3% | +128.0% |
| 5Y | +322.2% | +43.9% | +278.3% | +226.9% |
| All | +868.3% | +136.7% | +731.6% | +530.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling