+1,248.2%
PANW vs HBAN
+163.4%
+1,084.8%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HBAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +0.8% | -3.1% | -2.5% |
| 7D | -0.8% | -1.0% | +0.2% | -0.6% |
| 30D | -14.6% | -5.6% | -9.0% | -13.4% |
| 3M | +18.3% | -1.1% | +19.4% | +18.5% |
| 6M | +100.5% | +9.9% | +90.6% | +95.3% |
| YTD | +79.5% | -0.9% | +80.5% | +78.6% |
| 1Y | +66.7% | -1.4% | +68.1% | +65.6% |
| 3Y | +161.2% | +78.2% | +83.0% | +122.4% |
| 5Y | +322.2% | +37.0% | +285.2% | +276.3% |
| All | +1,248.2% | +163.4% | +1,084.8% | +870.9% |
Cumulative growth
Daily Returns
Daily percentage return beside HBAN.
Daily Out/Under-Performance
Portfolio return minus HBAN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HBAN 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 10y: compounded portfolio wealth divided by compounded HBAN 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…
10y analysis · Full analysis span regression · 6 months rolling