+316.7%
PANW vs BRKR
-39.7%
+356.4%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BRKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.2% | -2.1% | -2.3% |
| 7D | -0.8% | -8.7% | +7.9% | +1.0% |
| 30D | -14.6% | -9.9% | -4.7% | -12.9% |
| 3M | +18.3% | -3.1% | +21.4% | +17.1% |
| 6M | +100.5% | +45.5% | +55.0% | +79.4% |
| YTD | +79.5% | +13.7% | +65.8% | +69.0% |
| 1Y | +66.7% | +67.4% | -0.7% | +41.4% |
| 3Y | +161.2% | -13.2% | +174.5% | +145.1% |
| All | +316.7% | -39.7% | +356.4% | +324.2% |
Cumulative growth
Daily Returns
Daily percentage return beside BRKR.
Daily Out/Under-Performance
Portfolio return minus BRKR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BRKR 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 BRKR 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