+316.7%
PANW vs BNS
+94.7%
+222.0%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +0.7% | -3.0% | -2.6% |
| 7D | -0.8% | -0.4% | -0.4% | -0.6% |
| 30D | -14.6% | +3.5% | -18.0% | -15.9% |
| 3M | +18.3% | +14.1% | +4.2% | +12.0% |
| 6M | +100.5% | +33.8% | +66.7% | +77.2% |
| YTD | +79.5% | +29.5% | +50.1% | +60.4% |
| 1Y | +66.7% | +48.4% | +18.3% | +40.0% |
| 3Y | +161.2% | +129.6% | +31.6% | +77.9% |
| All | +316.7% | +94.7% | +222.0% | +222.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling