+3,663.5%
PANW vs DAL
+836.9%
+2,826.6%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +1.8% | -1.4% | 0.0% |
| 7D | -10.3% | +0.1% | -10.4% | -10.4% |
| 30D | -8.1% | -13.9% | +5.8% | -4.8% |
| 3M | +19.3% | +1.1% | +18.3% | +18.7% |
| 6M | +110.2% | +26.2% | +83.9% | +96.5% |
| YTD | +80.9% | +16.4% | +64.5% | +71.9% |
| 1Y | +73.3% | +33.9% | +39.4% | +57.9% |
| 3Y | +174.6% | +93.4% | +81.2% | +120.0% |
| 5Y | +327.1% | +106.4% | +220.7% | +228.1% |
| 10Y | +1,277.3% | +143.0% | +1,134.3% | +827.2% |
| All | +3,663.5% | +836.9% | +2,826.6% | +2,068.2% |
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