+164.8%
PANW vs HAS
+43.5%
+121.3%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.5% | +0.9% | -0.4% |
| 7D | +2.0% | -4.8% | +6.9% | +2.5% |
| 30D | -13.0% | -5.1% | -7.8% | -12.6% |
| 3M | +28.6% | +6.4% | +22.2% | +27.3% |
| 6M | +103.0% | -5.6% | +108.6% | +103.3% |
| YTD | +81.9% | +11.0% | +71.0% | +77.1% |
| 1Y | +69.6% | +16.8% | +52.8% | +63.4% |
| All | +164.8% | +43.5% | +121.3% | +119.5% |
Cumulative growth
Daily Returns
Daily percentage return beside HAS.
Daily Out/Under-Performance
Portfolio return minus HAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HAS 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 3y: compounded portfolio wealth divided by compounded HAS 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…
3y analysis · Full analysis span regression · 6 months rolling