+73.3%
PANW vs HUBS
-46.5%
+119.7%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUBS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -2.9% | +3.3% | +1.0% |
| 7D | -10.3% | -5.0% | -5.3% | -9.3% |
| 30D | -8.1% | -1.0% | -7.1% | -8.5% |
| 3M | +19.3% | +12.4% | +7.0% | +15.0% |
| 6M | +110.2% | -11.1% | +121.3% | +108.6% |
| YTD | +80.9% | -38.3% | +119.2% | +92.2% |
| 1Y | +73.3% | -46.7% | +119.9% | +87.3% |
| All | +73.3% | -46.5% | +119.7% | +87.3% |
Cumulative growth
Daily Returns
Daily percentage return beside HUBS.
Daily Out/Under-Performance
Portfolio return minus HUBS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HUBS 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 HUBS 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