+57.4%
PANW vs DAL
+44.4%
+13.0%
-31.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.3% | +0.2% | -0.1% |
| 7D | +2.7% | -1.1% | +3.8% | +2.9% |
| 30D | -14.1% | +12.8% | -26.9% | -14.9% |
| 3M | -18.6% | -5.3% | -13.4% | -17.9% |
| 6M | +41.5% | +22.4% | +19.1% | +40.1% |
| YTD | +74.9% | +25.6% | +49.3% | +73.2% |
| 1Y | +57.4% | +45.5% | +11.9% | +51.8% |
| All | +57.4% | +44.4% | +13.0% | +51.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling