+47.6%
PANW vs IFF
+40.8%
+6.9%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IFF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.6% | -1.5% | -8.1% | -9.7% |
| 7D | -17.3% | -4.9% | -12.4% | -17.6% |
| 30D | -25.1% | +2.9% | -28.0% | -24.9% |
| 3M | -13.2% | -1.5% | -11.8% | -13.1% |
| 6M | +71.0% | +23.3% | +47.8% | +71.6% |
| YTD | +70.8% | +30.2% | +40.6% | +69.1% |
| 1Y | +47.6% | +37.9% | +9.7% | +46.6% |
| All | +47.6% | +40.8% | +6.9% | +46.6% |
Cumulative growth
Daily Returns
Daily percentage return beside IFF.
Daily Out/Under-Performance
Portfolio return minus IFF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IFF 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 IFF 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