+3,539.1%
PANW vs DAL
+910.8%
+2,628.3%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.3% | +0.2% | 0.0% |
| 7D | +2.7% | -1.1% | +3.8% | +3.0% |
| 30D | -14.1% | +12.8% | -26.9% | -16.7% |
| 3M | -18.6% | -5.3% | -13.4% | -17.8% |
| 6M | +41.5% | +22.4% | +19.1% | +33.8% |
| YTD | +74.9% | +25.6% | +49.3% | +62.8% |
| 1Y | +57.4% | +45.5% | +11.9% | +40.8% |
| 3Y | +152.1% | +161.0% | -8.9% | +87.3% |
| 5Y | +275.3% | +112.2% | +163.1% | +186.6% |
| 10Y | +1,139.3% | +109.1% | +1,030.2% | +777.7% |
| All | +3,539.1% | +910.8% | +2,628.3% | +1,953.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling