+3,684.3%
PANW vs HDB
+194.4%
+3,489.9%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.8% | +1.2% | 0.0% |
| 7D | +2.0% | -4.9% | +6.9% | +3.5% |
| 30D | -13.0% | -5.8% | -7.1% | -11.7% |
| 3M | +28.6% | -5.2% | +33.8% | +30.0% |
| 6M | +103.0% | -25.7% | +128.7% | +119.9% |
| YTD | +81.9% | -39.6% | +121.5% | +109.2% |
| 1Y | +69.6% | -36.9% | +106.5% | +92.1% |
| 3Y | +169.4% | -29.7% | +199.2% | +189.7% |
| 5Y | +331.0% | -37.8% | +368.8% | +372.7% |
| 10Y | +1,292.3% | +33.7% | +1,258.6% | +1,046.2% |
| All | +3,684.3% | +194.4% | +3,489.9% | +2,473.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling