+3,677.2%
PANW vs DAL
+970.2%
+2,706.9%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -1.0% | +3.4% | +2.7% |
| 7D | -3.9% | +2.3% | -6.2% | -4.4% |
| 30D | -17.2% | +14.3% | -31.5% | -19.9% |
| 3M | -12.9% | +1.3% | -14.1% | -13.4% |
| 6M | +56.5% | +29.3% | +27.3% | +46.1% |
| YTD | +81.6% | +33.0% | +48.6% | +66.6% |
| 1Y | +53.2% | +59.8% | -6.6% | +33.8% |
| 3Y | +163.9% | +177.2% | -13.3% | +93.1% |
| 5Y | +295.1% | +118.4% | +176.8% | +199.5% |
| 10Y | +1,186.3% | +121.4% | +1,064.9% | +798.2% |
| All | +3,677.2% | +970.2% | +2,706.9% | +2,001.7% |
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