+73.3%
PANW vs HAL
+74.7%
-1.4%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.6% | +1.0% | +0.4% |
| 7D | -10.3% | +2.9% | -13.3% | -10.3% |
| 30D | -8.1% | +17.0% | -25.1% | -7.9% |
| 3M | +19.3% | -9.7% | +29.0% | +18.8% |
| 6M | +110.2% | +8.6% | +101.6% | +108.1% |
| YTD | +80.9% | +33.0% | +47.9% | +75.7% |
| 1Y | +73.3% | +68.3% | +4.9% | +67.8% |
| All | +73.3% | +74.7% | -1.4% | +67.8% |
Cumulative growth
Daily Returns
Daily percentage return beside HAL.
Daily Out/Under-Performance
Portfolio return minus HAL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HAL 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 HAL 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