+152.1%
PANW vs BIL
+13.8%
+138.3%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | 0.0% | -0.2% | +0.1% |
| 7D | +2.7% | +0.1% | +2.6% | +3.2% |
| 30D | -14.1% | +0.3% | -14.4% | -11.9% |
| 3M | -18.6% | +1.0% | -19.6% | -12.6% |
| 6M | +41.5% | +1.9% | +39.6% | +58.8% |
| YTD | +74.9% | +3.2% | +71.8% | +102.6% |
| 1Y | +57.4% | +3.7% | +53.7% | +86.0% |
| 3Y | +152.1% | +13.8% | +138.3% | +633.5% |
| All | +152.1% | +13.8% | +138.3% | +633.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling