+1,248.2%
PANW vs BLDR
+383.3%
+864.9%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +2.4% | -4.7% | -2.8% |
| 7D | -0.8% | -8.2% | +7.5% | +0.8% |
| 30D | -14.6% | -16.6% | +2.1% | -11.6% |
| 3M | +18.3% | -23.2% | +41.5% | +23.7% |
| 6M | +100.5% | -33.7% | +134.2% | +114.4% |
| YTD | +79.5% | -41.3% | +120.8% | +95.3% |
| 1Y | +66.7% | -58.8% | +125.5% | +94.8% |
| 3Y | +161.2% | -57.5% | +218.7% | +189.6% |
| 5Y | +322.2% | +12.9% | +309.3% | +264.3% |
| All | +1,248.2% | +383.3% | +864.9% | +809.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BLDR.
Daily Out/Under-Performance
Portfolio return minus BLDR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BLDR 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 10y: compounded portfolio wealth divided by compounded BLDR 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…
10y analysis · Full analysis span regression · 6 months rolling