+62.2%
PANW vs HTZ
-60.6%
+122.9%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +9.2% | -9.8% | -0.6% |
| 7D | -11.8% | +18.9% | -30.7% | -11.7% |
| 30D | -14.4% | +26.3% | -40.7% | -14.4% |
| 3M | -5.0% | +49.7% | -54.7% | -5.4% |
| 6M | +88.6% | -61.1% | +149.7% | +93.5% |
| YTD | +88.9% | -56.0% | +145.0% | +89.2% |
| 1Y | +62.2% | -66.4% | +128.7% | +71.1% |
| All | +62.2% | -60.6% | +122.9% | +71.1% |
Cumulative growth
Daily Returns
Daily percentage return beside HTZ.
Daily Out/Under-Performance
Portfolio return minus HTZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HTZ 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 HTZ 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