+73.3%
PANW vs ILMN
+127.6%
-54.4%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ILMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -1.6% | +1.9% | +0.6% |
| 7D | -10.3% | +1.2% | -11.5% | -10.5% |
| 30D | -8.1% | +9.2% | -17.3% | -9.2% |
| 3M | +19.3% | +29.8% | -10.5% | +15.1% |
| 6M | +110.2% | +69.2% | +41.0% | +95.5% |
| YTD | +80.9% | +66.4% | +14.5% | +68.7% |
| 1Y | +73.3% | +123.4% | -50.1% | +55.2% |
| All | +73.3% | +127.6% | -54.4% | +55.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ILMN.
Daily Out/Under-Performance
Portfolio return minus ILMN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ILMN 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 ILMN 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