+66.7%
PANW vs HSY
-4.1%
+70.8%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.6% | -1.7% | -2.5% |
| 7D | -0.8% | +0.1% | -0.9% | -0.8% |
| 30D | -14.6% | -5.2% | -9.4% | -16.1% |
| 3M | +18.3% | -3.4% | +21.7% | +17.1% |
| 6M | +100.5% | -19.2% | +119.7% | +86.3% |
| YTD | +79.5% | -2.6% | +82.1% | +75.4% |
| 1Y | +66.7% | -3.8% | +70.5% | +64.8% |
| All | +66.7% | -4.1% | +70.8% | +64.8% |
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