+73.3%
PANW vs BUD
+36.8%
+36.4%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BUD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.2% | +0.2% | +0.4% |
| 7D | -10.3% | +0.3% | -10.6% | -10.3% |
| 30D | -8.1% | -5.7% | -2.4% | -10.0% |
| 3M | +19.3% | +3.1% | +16.2% | +20.5% |
| 6M | +110.2% | +7.9% | +102.3% | +111.1% |
| YTD | +80.9% | +27.3% | +53.6% | +92.3% |
| 1Y | +73.3% | +37.8% | +35.4% | +89.1% |
| All | +73.3% | +36.8% | +36.4% | +89.1% |
Cumulative growth
Daily Returns
Daily percentage return beside BUD.
Daily Out/Under-Performance
Portfolio return minus BUD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BUD 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 BUD 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