+73.3%
PANW vs BIL
+3.7%
+69.5%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | 0.0% | +0.4% | +0.6% |
| 7D | -10.3% | +0.1% | -10.4% | -9.7% |
| 30D | -8.1% | +0.3% | -8.4% | -6.4% |
| 3M | +19.3% | +0.9% | +18.4% | +21.6% |
| 6M | +110.2% | +1.8% | +108.3% | +103.4% |
| YTD | +80.9% | +2.4% | +78.5% | +60.7% |
| 1Y | +73.3% | +3.7% | +69.5% | +39.4% |
| All | +73.3% | +3.7% | +69.5% | +39.4% |
Cumulative growth
Daily Returns
Daily percentage return beside BIL.
Daily Out/Under-Performance
Portfolio return minus BIL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIL 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 BIL 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