+83.8%
PANW vs BIYA
-99.8%
+183.6%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.4% | -0.1% | -0.6% |
| 7D | +2.0% | +2.7% | -0.7% | +2.0% |
| 30D | -13.0% | -16.7% | +3.7% | -13.0% |
| 3M | +28.6% | -74.6% | +103.3% | +28.6% |
| 6M | +103.0% | -85.4% | +188.4% | +101.7% |
| YTD | +81.9% | -94.2% | +176.1% | +82.1% |
| 1Y | +69.6% | -98.6% | +168.2% | +71.5% |
| All | +83.8% | -99.8% | +183.6% | +85.7% |
Cumulative growth
Daily Returns
Daily percentage return beside BIYA.
Daily Out/Under-Performance
Portfolio return minus BIYA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIYA 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 BIYA 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