+333.4%
PANW vs DAL
+106.5%
+226.9%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -1.5% | +2.6% | +1.5% |
| 7D | -6.9% | +3.4% | -10.3% | -7.8% |
| 30D | -7.4% | -13.6% | +6.2% | -3.9% |
| 3M | +26.5% | +1.2% | +25.3% | +25.8% |
| 6M | +104.2% | +34.5% | +69.7% | +86.9% |
| YTD | +82.9% | +14.7% | +68.3% | +73.9% |
| 1Y | +70.7% | +29.2% | +41.5% | +55.8% |
| 3Y | +170.9% | +100.0% | +71.0% | +105.9% |
| All | +333.4% | +106.5% | +226.9% | +217.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling