+3,663.5%
PANW vs HAS
+340.1%
+3,323.4%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.5% | +0.9% | +0.5% |
| 7D | -10.3% | -1.8% | -8.5% | -9.9% |
| 30D | -8.1% | +2.3% | -10.4% | -8.7% |
| 3M | +19.3% | +10.4% | +9.0% | +15.8% |
| 6M | +110.2% | -3.2% | +113.4% | +109.6% |
| YTD | +80.9% | +15.4% | +65.5% | +71.5% |
| 1Y | +73.3% | +18.8% | +54.5% | +62.5% |
| 3Y | +174.6% | +43.9% | +130.7% | +137.4% |
| 5Y | +327.1% | +13.9% | +313.2% | +289.7% |
| 10Y | +1,277.3% | +56.4% | +1,220.9% | +954.8% |
| All | +3,663.5% | +340.1% | +3,323.4% | +2,724.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling