+73.3%
PANW vs HPE
+122.1%
-48.8%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HPE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -4.5% | +4.9% | +1.5% |
| 7D | -10.3% | -0.6% | -9.7% | -10.3% |
| 30D | -8.1% | -2.3% | -5.8% | -7.7% |
| 3M | +19.3% | -2.9% | +22.2% | +19.3% |
| 6M | +110.2% | +143.6% | -33.4% | +68.7% |
| YTD | +80.9% | +118.5% | -37.6% | +48.6% |
| 1Y | +73.3% | +129.2% | -55.9% | +39.3% |
| All | +73.3% | +122.1% | -48.8% | +39.3% |
Cumulative growth
Daily Returns
Daily percentage return beside HPE.
Daily Out/Under-Performance
Portfolio return minus HPE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HPE 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 HPE 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