+3,705.5%
PANW vs BN
+514.5%
+3,191.1%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -2.6% | +3.7% | +2.3% |
| 7D | -6.9% | -1.2% | -5.8% | -6.5% |
| 30D | -7.4% | -10.9% | +3.5% | -2.5% |
| 3M | +26.5% | -11.1% | +37.6% | +33.3% |
| 6M | +104.2% | -4.4% | +108.5% | +107.1% |
| YTD | +82.9% | -14.1% | +97.1% | +93.9% |
| 1Y | +70.7% | -11.1% | +81.8% | +77.6% |
| 3Y | +170.9% | +75.6% | +95.4% | +103.9% |
| 5Y | +334.1% | +35.8% | +298.3% | +260.1% |
| 10Y | +1,275.6% | +261.6% | +1,014.0% | +625.1% |
| All | +3,705.5% | +514.5% | +3,191.1% | +1,496.1% |
Cumulative growth
Daily Returns
Daily percentage return beside BN.
Daily Out/Under-Performance
Portfolio return minus BN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BN 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 BN 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