+62.2%
PANW vs BNS
+52.0%
+10.3%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +3.0% | -3.6% | -0.5% |
| 7D | -11.8% | +2.0% | -13.8% | -11.7% |
| 30D | -14.4% | +7.8% | -22.2% | -14.2% |
| 3M | -5.0% | +11.7% | -16.7% | -5.3% |
| 6M | +88.6% | +28.2% | +60.3% | +89.1% |
| YTD | +88.9% | +34.8% | +54.2% | +86.0% |
| 1Y | +62.2% | +51.1% | +11.2% | +49.6% |
| All | +62.2% | +52.0% | +10.3% | +49.6% |
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