+3,722.6%
PANW vs HUBB
+643.2%
+3,079.3%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HUBB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -0.6% | +1.6% | +1.2% |
| 7D | +2.0% | -1.7% | +3.7% | +2.6% |
| 30D | -11.8% | -12.7% | +0.9% | -7.2% |
| 3M | +28.6% | -2.9% | +31.5% | +29.0% |
| 6M | +104.4% | -4.8% | +109.2% | +104.6% |
| YTD | +83.8% | +2.8% | +81.0% | +76.9% |
| 1Y | +71.5% | +3.5% | +68.0% | +64.0% |
| 3Y | +172.2% | +43.5% | +128.6% | +121.8% |
| 5Y | +332.2% | +154.2% | +178.0% | +169.6% |
| 10Y | +1,306.4% | +434.0% | +872.3% | +473.2% |
| All | +3,722.6% | +643.2% | +3,079.3% | +1,260.3% |
Cumulative growth
Daily Returns
Daily percentage return beside HUBB.
Daily Out/Under-Performance
Portfolio return minus HUBB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HUBB 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 all: compounded portfolio wealth divided by compounded HUBB 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…
all analysis · Full analysis span regression · 6 months rolling