+73.3%
PANW vs HLT
+13.1%
+60.2%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HLT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -1.0% | +1.4% | +0.3% |
| 7D | -10.3% | -3.3% | -7.0% | -10.8% |
| 30D | -8.1% | -4.1% | -4.0% | -8.7% |
| 3M | +19.3% | -7.9% | +27.3% | +18.5% |
| 6M | +110.2% | +2.2% | +108.0% | +106.6% |
| YTD | +80.9% | +8.5% | +72.4% | +78.7% |
| 1Y | +73.3% | +12.1% | +61.1% | +70.9% |
| All | +73.3% | +13.1% | +60.2% | +70.9% |
Cumulative growth
Daily Returns
Daily percentage return beside HLT.
Daily Out/Under-Performance
Portfolio return minus HLT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HLT 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 HLT 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