+57.9%
PANW vs IRE
-85.3%
+143.1%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -7.8% | +8.8% | +1.1% |
| 7D | +2.0% | +7.9% | -6.0% | +1.8% |
| 30D | -11.8% | +9.3% | -21.1% | -12.1% |
| 3M | +28.6% | -52.3% | +80.9% | +28.8% |
| 6M | +104.4% | -38.5% | +142.9% | +101.2% |
| YTD | +83.8% | -54.8% | +138.6% | +79.1% |
| All | +57.9% | -85.3% | +143.1% | +55.9% |
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