+62.2%
PANW vs HSY
+10.7%
+51.6%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +4.2% | -4.8% | +1.3% |
| 7D | -11.8% | +6.6% | -18.3% | -9.0% |
| 30D | -14.4% | +8.4% | -22.8% | -11.0% |
| 3M | -5.0% | -1.8% | -3.2% | -5.1% |
| 6M | +88.6% | -2.6% | +91.2% | +87.6% |
| YTD | +88.9% | -2.0% | +90.9% | +88.0% |
| 1Y | +62.2% | +8.3% | +53.9% | +67.9% |
| All | +62.2% | +10.7% | +51.6% | +67.9% |
Cumulative growth
Daily Returns
Daily percentage return beside HSY.
Daily Out/Under-Performance
Portfolio return minus HSY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HSY 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 HSY 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