+66.7%
PANW vs BP
+40.7%
+26.0%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | 0.0% | -2.4% | -2.3% |
| 7D | -0.8% | +5.2% | -6.0% | -0.2% |
| 30D | -14.6% | +8.7% | -23.3% | -13.6% |
| 3M | +18.3% | +9.3% | +8.9% | +20.7% |
| 6M | +100.5% | +13.6% | +86.9% | +104.5% |
| YTD | +79.5% | +37.7% | +41.8% | +86.4% |
| 1Y | +66.7% | +40.6% | +26.1% | +73.3% |
| All | +66.7% | +40.7% | +26.0% | +73.3% |
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