+47.6%
PANW vs HLT
+42.8%
+4.8%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HLT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.6% | -1.8% | -7.8% | -9.9% |
| 7D | -17.3% | +3.6% | -20.9% | -16.7% |
| 30D | -25.1% | +14.6% | -39.6% | -23.4% |
| 3M | -13.2% | +13.9% | -27.2% | -11.6% |
| 6M | +71.0% | +18.3% | +52.7% | +73.9% |
| YTD | +70.8% | +28.9% | +42.0% | +72.1% |
| 1Y | +47.6% | +40.0% | +7.6% | +46.8% |
| All | +47.6% | +42.8% | +4.8% | +46.8% |
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