+1,831.2%
PANW vs HUBS
+583.9%
+1,247.3%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HUBS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +0.8% | -3.1% | -2.6% |
| 7D | -0.8% | -9.0% | +8.2% | +2.3% |
| 30D | -14.6% | +7.2% | -21.8% | -16.9% |
| 3M | +18.3% | +20.9% | -2.6% | +7.6% |
| 6M | +100.5% | -13.0% | +113.5% | +99.1% |
| YTD | +79.5% | -43.8% | +123.4% | +104.7% |
| 1Y | +66.7% | -54.6% | +121.4% | +102.4% |
| 3Y | +161.2% | -58.5% | +219.7% | +216.9% |
| 5Y | +322.2% | -66.4% | +388.6% | +405.5% |
| 10Y | +1,273.8% | +319.2% | +954.6% | +522.8% |
| All | +1,831.2% | +583.9% | +1,247.3% | +625.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling