+73.3%
PANW vs HSY
-3.5%
+76.8%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -1.1% | +1.5% | 0.0% |
| 7D | -10.3% | -3.3% | -7.0% | -11.3% |
| 30D | -8.1% | -2.8% | -5.3% | -9.0% |
| 3M | +19.3% | -4.5% | +23.8% | +17.6% |
| 6M | +110.2% | -24.2% | +134.4% | +91.1% |
| YTD | +80.9% | -2.7% | +83.7% | +76.7% |
| 1Y | +73.3% | -3.7% | +77.0% | +71.7% |
| All | +73.3% | -3.5% | +76.8% | +71.7% |
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