+66.7%
PANW vs BLK
-0.2%
+66.9%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BLK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +1.6% | -3.9% | -2.8% |
| 7D | -0.8% | -3.3% | +2.5% | +0.2% |
| 30D | -14.6% | -6.5% | -8.0% | -12.8% |
| 3M | +18.3% | +6.7% | +11.5% | +16.5% |
| 6M | +100.5% | +14.7% | +85.7% | +93.9% |
| YTD | +79.5% | +2.5% | +77.0% | +76.7% |
| 1Y | +66.7% | -2.8% | +69.5% | +64.3% |
| All | +66.7% | -0.2% | +66.9% | +64.3% |
Cumulative growth
Daily Returns
Daily percentage return beside BLK.
Daily Out/Under-Performance
Portfolio return minus BLK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BLK 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 1y: compounded portfolio wealth divided by compounded BLK 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…
1y analysis · Full analysis span regression · 6 months rolling