+73.3%
PANW vs IDXX
-16.0%
+89.3%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IDXX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +1.2% | -0.8% | +0.3% |
| 7D | -10.3% | -3.5% | -6.8% | -10.0% |
| 30D | -8.1% | -8.4% | +0.3% | -7.3% |
| 3M | +19.3% | -5.2% | +24.5% | +20.0% |
| 6M | +110.2% | -17.5% | +127.6% | +114.2% |
| YTD | +80.9% | -20.9% | +101.8% | +85.6% |
| 1Y | +73.3% | -16.4% | +89.7% | +77.7% |
| All | +73.3% | -16.0% | +89.3% | +77.7% |
Cumulative growth
Daily Returns
Daily percentage return beside IDXX.
Daily Out/Under-Performance
Portfolio return minus IDXX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IDXX 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 IDXX 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