+3,705.5%
PANW vs BP
+143.7%
+3,561.8%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +2.4% | -1.3% | +0.5% |
| 7D | -6.9% | +0.9% | -7.9% | -7.1% |
| 30D | -7.4% | +9.1% | -16.5% | -9.4% |
| 3M | +26.5% | +3.9% | +22.6% | +24.8% |
| 6M | +104.2% | +13.6% | +90.5% | +96.1% |
| YTD | +82.9% | +34.0% | +48.9% | +67.9% |
| 1Y | +70.7% | +39.2% | +31.6% | +54.8% |
| 3Y | +170.9% | +36.4% | +134.5% | +143.2% |
| 5Y | +334.1% | +135.8% | +198.3% | +225.6% |
| 10Y | +1,275.6% | +125.0% | +1,150.6% | +883.7% |
| All | +3,705.5% | +143.7% | +3,561.8% | +2,619.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling