+73.3%
PANW vs BNS
+52.2%
+21.1%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -1.2% | +1.6% | +0.4% |
| 7D | -10.3% | +1.5% | -11.9% | -10.3% |
| 30D | -8.1% | +6.0% | -14.1% | -8.5% |
| 3M | +19.3% | +16.3% | +3.0% | +18.6% |
| 6M | +110.2% | +28.8% | +81.4% | +105.5% |
| YTD | +80.9% | +30.0% | +51.0% | +76.4% |
| 1Y | +73.3% | +50.7% | +22.6% | +55.8% |
| All | +73.3% | +52.2% | +21.1% | +55.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BNS.
Daily Out/Under-Performance
Portfolio return minus BNS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BNS 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 BNS 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