+47.6%
PANW vs BBY
+31.8%
+15.9%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.6% | -1.9% | -7.7% | -9.5% |
| 7D | -17.3% | -1.0% | -16.3% | -17.2% |
| 30D | -25.1% | +17.1% | -42.2% | -25.3% |
| 3M | -13.2% | +18.9% | -32.1% | -13.6% |
| 6M | +71.0% | +77.7% | -6.7% | +60.6% |
| YTD | +70.8% | +54.4% | +16.4% | +59.7% |
| 1Y | +47.6% | +29.4% | +18.2% | +39.3% |
| All | +47.6% | +31.8% | +15.9% | +39.3% |
Cumulative growth
Daily Returns
Daily percentage return beside BBY.
Daily Out/Under-Performance
Portfolio return minus BBY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBY 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 BBY 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