+73.3%
PANW vs HBM
+123.0%
-49.7%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HBM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.9% | +1.3% | +0.5% |
| 7D | -10.3% | -6.4% | -4.0% | -9.6% |
| 30D | -8.1% | +5.9% | -14.0% | -8.8% |
| 3M | +19.3% | -8.9% | +28.2% | +18.9% |
| 6M | +110.2% | +10.7% | +99.5% | +107.1% |
| YTD | +80.9% | +38.3% | +42.7% | +69.7% |
| 1Y | +73.3% | +121.3% | -48.1% | +48.9% |
| All | +73.3% | +123.0% | -49.7% | +48.9% |
Cumulative growth
Daily Returns
Daily percentage return beside HBM.
Daily Out/Under-Performance
Portfolio return minus HBM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HBM 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 HBM 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