+3,634.0%
PANW vs HPQ
+548.6%
+3,085.4%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HPQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +8.4% | -10.7% | -4.6% |
| 7D | -0.8% | +9.8% | -10.5% | -3.5% |
| 30D | -14.6% | +22.4% | -36.9% | -19.7% |
| 3M | +18.3% | +45.2% | -26.9% | +5.3% |
| 6M | +100.5% | +96.4% | +4.0% | +62.7% |
| YTD | +79.5% | +65.4% | +14.1% | +52.7% |
| 1Y | +66.7% | +31.6% | +35.1% | +50.5% |
| 3Y | +161.2% | +37.0% | +124.2% | +126.7% |
| 5Y | +322.2% | +53.0% | +269.2% | +248.8% |
| 10Y | +1,273.8% | +257.2% | +1,016.6% | +769.3% |
| All | +3,634.0% | +548.6% | +3,085.4% | +1,976.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling