+1,248.2%
PANW vs BND
+15.0%
+1,233.2%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BND | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.1% | -2.2% | -2.3% |
| 7D | -0.8% | -1.0% | +0.2% | -0.1% |
| 30D | -14.6% | -1.1% | -13.4% | -13.9% |
| 3M | +18.3% | -1.9% | +20.2% | +19.9% |
| 6M | +100.5% | -1.6% | +102.1% | +103.0% |
| YTD | +79.5% | -1.2% | +80.7% | +81.2% |
| 1Y | +66.7% | -0.7% | +67.5% | +67.7% |
| 3Y | +161.2% | +12.5% | +148.7% | +139.9% |
| 5Y | +322.2% | -2.5% | +324.7% | +327.7% |
| All | +1,248.2% | +15.0% | +1,233.2% | +1,289.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BND.
Daily Out/Under-Performance
Portfolio return minus BND return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BND 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 BND 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