+62.2%
PANW vs BP
+35.3%
+27.0%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -4.2% | +3.5% | -1.1% |
| 7D | -11.8% | -8.4% | -3.4% | -12.6% |
| 30D | -14.4% | +2.2% | -16.7% | -14.1% |
| 3M | -5.0% | +8.8% | -13.8% | -3.8% |
| 6M | +88.6% | -0.5% | +89.1% | +91.2% |
| YTD | +88.9% | +36.2% | +52.7% | +98.4% |
| 1Y | +62.2% | +36.6% | +25.7% | +63.3% |
| All | +62.2% | +35.3% | +27.0% | +63.3% |
Cumulative growth
Daily Returns
Daily percentage return beside BP.
Daily Out/Under-Performance
Portfolio return minus BP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BP 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 BP 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