+1,248.2%
PANW vs DAL
+141.7%
+1,106.5%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +2.1% | -4.5% | -2.8% |
| 7D | -0.8% | -0.3% | -0.5% | -0.7% |
| 30D | -14.6% | -11.1% | -3.4% | -12.3% |
| 3M | +18.3% | -2.1% | +20.4% | +18.7% |
| 6M | +100.5% | +35.8% | +64.7% | +85.3% |
| YTD | +79.5% | +16.0% | +63.5% | +71.3% |
| 1Y | +66.7% | +33.7% | +33.1% | +53.0% |
| 3Y | +161.2% | +102.3% | +59.0% | +110.2% |
| 5Y | +322.2% | +110.3% | +211.9% | +229.3% |
| All | +1,248.2% | +141.7% | +1,106.5% | +883.7% |
Cumulative growth
Daily Returns
Daily percentage return beside DAL.
Daily Out/Under-Performance
Portfolio return minus DAL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAL 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 10y: compounded portfolio wealth divided by compounded DAL 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…
10y analysis · Full analysis span regression · 6 months rolling