+273.2%
PANW vs HAS
+48.2%
+225.0%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.8% | +0.6% | 0.0% |
| 7D | +2.7% | +1.4% | +1.3% | +2.4% |
| 30D | -14.1% | +26.3% | -40.4% | -18.2% |
| 3M | -18.6% | +25.6% | -44.2% | -22.5% |
| 6M | +41.5% | +30.3% | +11.2% | +32.9% |
| YTD | +74.9% | +50.4% | +24.6% | +57.1% |
| 1Y | +57.4% | +57.7% | -0.4% | +39.2% |
| 3Y | +152.1% | +213.4% | -61.3% | +72.5% |
| All | +273.2% | +48.2% | +225.0% | +267.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling