+3,705.5%
PANW vs BIL
+25.0%
+3,680.5%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | 0.0% | +1.1% | +1.1% |
| 7D | -6.9% | +0.1% | -7.0% | -6.9% |
| 30D | -7.4% | +0.3% | -7.7% | -7.1% |
| 3M | +26.5% | +0.9% | +25.6% | +27.6% |
| 6M | +104.2% | +1.8% | +102.4% | +108.0% |
| YTD | +82.9% | +2.5% | +80.5% | +87.7% |
| 1Y | +70.7% | +3.7% | +67.0% | +77.5% |
| 3Y | +170.9% | +14.1% | +156.9% | +204.4% |
| 5Y | +334.1% | +19.4% | +314.7% | +399.3% |
| 10Y | +1,275.6% | +25.3% | +1,250.4% | +1,429.5% |
| All | +3,705.5% | +25.0% | +3,680.5% | +4,123.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling