+53.6%
PANW vs HTZ
-76.0%
+129.7%
-32.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -6.1% | +2.6% | -3.4% |
| 7D | +2.5% | -14.0% | +16.5% | +2.8% |
| 30D | -18.7% | -19.8% | +1.1% | -18.2% |
| 3M | -16.6% | -45.0% | +28.4% | -16.2% |
| 6M | +49.7% | -73.2% | +122.9% | +54.9% |
| YTD | +75.2% | -70.0% | +145.2% | +76.2% |
| 1Y | +53.6% | -75.7% | +129.3% | +61.5% |
| All | +53.6% | -76.0% | +129.7% | +61.5% |
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