+3,684.3%
PANW vs BLDR
+1,189.7%
+2,494.6%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.9% | +1.3% | -0.2% |
| 7D | +2.0% | -2.7% | +4.7% | +2.5% |
| 30D | -13.0% | -14.7% | +1.7% | -10.7% |
| 3M | +28.6% | -20.8% | +49.5% | +33.2% |
| 6M | +103.0% | -35.3% | +138.3% | +116.5% |
| YTD | +81.9% | -40.3% | +122.3% | +95.7% |
| 1Y | +69.6% | -56.3% | +125.9% | +92.5% |
| 3Y | +169.4% | -56.1% | +225.6% | +194.7% |
| 5Y | +331.0% | +12.9% | +318.1% | +286.7% |
| 10Y | +1,292.3% | +386.5% | +905.8% | +822.6% |
| All | +3,684.3% | +1,189.7% | +2,494.6% | +2,070.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling