+167.4%
PANW vs HDB
-31.0%
+198.4%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -1.1% | +2.1% | +1.2% |
| 7D | +2.0% | -6.2% | +8.2% | +2.9% |
| 30D | -11.8% | -6.2% | -5.6% | -11.1% |
| 3M | +28.6% | -5.9% | +34.5% | +29.7% |
| 6M | +104.4% | -25.9% | +130.3% | +113.0% |
| YTD | +83.8% | -40.2% | +124.0% | +98.0% |
| 1Y | +71.5% | -38.0% | +109.5% | +83.3% |
| All | +167.4% | -31.0% | +198.4% | +170.3% |
Cumulative growth
Daily Returns
Daily percentage return beside HDB.
Daily Out/Under-Performance
Portfolio return minus HDB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HDB 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 HDB 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