+73.3%
PANW vs BP
+34.1%
+39.1%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.5% | -0.1% | +0.5% |
| 7D | -10.3% | +3.9% | -14.3% | -9.8% |
| 30D | -8.1% | +7.6% | -15.7% | -7.2% |
| 3M | +19.3% | +0.7% | +18.6% | +20.9% |
| 6M | +110.2% | +15.5% | +94.7% | +114.2% |
| YTD | +80.9% | +30.8% | +50.1% | +87.1% |
| 1Y | +73.3% | +34.3% | +39.0% | +79.4% |
| All | +73.3% | +34.1% | +39.1% | +79.4% |
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