+1,137.4%
PANW vs DAL
+108.8%
+1,028.7%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -5.2% | +1.7% | -2.3% |
| 7D | +2.5% | +1.4% | +1.1% | +2.2% |
| 30D | -18.7% | +9.1% | -27.8% | -20.4% |
| 3M | -16.6% | -3.5% | -13.1% | -16.1% |
| 6M | +49.7% | +23.4% | +26.3% | +41.9% |
| YTD | +75.2% | +26.0% | +49.1% | +63.8% |
| 1Y | +53.6% | +44.6% | +9.0% | +38.8% |
| 3Y | +154.6% | +162.7% | -8.2% | +92.9% |
| 5Y | +275.8% | +113.0% | +162.8% | +192.0% |
| All | +1,137.4% | +108.8% | +1,028.7% | +840.9% |
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