+3,705.5%
PANW vs BUD
+39.7%
+3,665.8%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | BUD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -0.8% | +1.9% | +1.3% |
| 7D | -6.9% | +0.8% | -7.7% | -7.1% |
| 30D | -7.4% | -4.8% | -2.6% | -6.2% |
| 3M | +26.5% | +1.4% | +25.2% | +25.7% |
| 6M | +104.2% | +9.9% | +94.3% | +97.3% |
| YTD | +82.9% | +26.3% | +56.6% | +69.2% |
| 1Y | +70.7% | +36.1% | +34.6% | +54.1% |
| 3Y | +170.9% | +48.6% | +122.4% | +133.9% |
| 5Y | +334.1% | +45.0% | +289.1% | +270.9% |
| 10Y | +1,275.6% | -23.1% | +1,298.7% | +1,259.0% |
| All | +3,705.5% | +39.7% | +3,665.8% | +3,211.1% |
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 1990-01-01 to 2026-09-08: 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling