+316.7%
PANW vs HUBS
-66.4%
+383.1%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HUBS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +0.8% | -3.1% | -2.6% |
| 7D | -0.8% | -9.0% | +8.2% | +2.2% |
| 30D | -14.6% | +7.2% | -21.8% | -16.8% |
| 3M | +18.3% | +20.9% | -2.6% | +7.9% |
| 6M | +100.5% | -13.0% | +113.5% | +99.4% |
| YTD | +79.5% | -43.8% | +123.4% | +105.7% |
| 1Y | +66.7% | -54.6% | +121.4% | +103.6% |
| 3Y | +161.2% | -58.5% | +219.7% | +218.8% |
| All | +316.7% | -66.4% | +383.1% | +408.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling