+62.2%
PANW vs IRE
-97.6%
+159.8%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -23.2% | +22.6% | 0.0% |
| 7D | -11.8% | -46.8% | +35.1% | -10.6% |
| 30D | -14.4% | -75.5% | +61.1% | -12.3% |
| 3M | -5.0% | -79.4% | +74.4% | -2.7% |
| 6M | +88.6% | -91.3% | +179.9% | +92.9% |
| YTD | +88.9% | -90.8% | +179.8% | +89.6% |
| 1Y | +62.2% | -97.7% | +160.0% | +65.9% |
| All | +62.2% | -97.6% | +159.8% | +65.9% |
Cumulative growth
Daily Returns
Daily percentage return beside IRE.
Daily Out/Under-Performance
Portfolio return minus IRE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IRE 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 IRE 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