+104.4%
PANW vs BTI
-4.1%
+108.5%
-17.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | BTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +1.0% | 0.0% | +1.2% |
| 7D | +2.0% | -2.0% | +4.0% | +1.6% |
| 30D | -11.8% | -3.4% | -8.4% | -12.3% |
| 3M | +28.6% | -9.0% | +37.6% | +27.2% |
| 6M | +104.4% | -5.0% | +109.4% | +105.1% |
| All | +104.4% | -4.1% | +108.5% | +105.1% |
Cumulative growth
Daily Returns
Daily percentage return beside BTI.
Daily Out/Under-Performance
Portfolio return minus BTI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BTI 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 6mo: compounded portfolio wealth divided by compounded BTI 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…
6mo analysis · Full analysis span regression · 6 months rolling