+161.2%
PANW vs HPQ
+36.4%
+124.9%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HPQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +8.4% | -10.7% | -4.0% |
| 7D | -0.8% | +9.8% | -10.5% | -2.8% |
| 30D | -14.6% | +22.4% | -36.9% | -18.6% |
| 3M | +18.3% | +45.2% | -26.9% | +7.6% |
| 6M | +100.5% | +96.4% | +4.0% | +68.8% |
| YTD | +79.5% | +65.4% | +14.1% | +57.0% |
| 1Y | +66.7% | +31.6% | +35.1% | +53.4% |
| 3Y | +161.2% | +37.0% | +124.2% | +123.0% |
| All | +161.2% | +36.4% | +124.9% | +123.0% |
Cumulative growth
Daily Returns
Daily percentage return beside HPQ.
Daily Out/Under-Performance
Portfolio return minus HPQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HPQ 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 HPQ 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