+3,634.0%
PANW vs JBLU
-19.4%
+3,653.5%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | JBLU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +0.2% | -2.5% | -2.4% |
| 7D | -0.8% | -5.0% | +4.2% | 0.0% |
| 30D | -14.6% | -23.9% | +9.3% | -10.9% |
| 3M | +18.3% | -11.6% | +29.9% | +19.8% |
| 6M | +100.5% | -0.2% | +100.7% | +96.4% |
| YTD | +79.5% | -3.3% | +82.8% | +74.6% |
| 1Y | +66.7% | -15.4% | +82.1% | +65.1% |
| 3Y | +161.2% | -14.7% | +176.0% | +133.6% |
| 5Y | +322.2% | -70.0% | +392.2% | +355.3% |
| 10Y | +1,273.8% | -72.9% | +1,346.7% | +1,270.1% |
| All | +3,634.0% | -19.4% | +3,653.5% | +2,940.0% |
Cumulative growth
Daily Returns
Daily percentage return beside JBLU.
Daily Out/Under-Performance
Portfolio return minus JBLU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × JBLU 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 all: compounded portfolio wealth divided by compounded JBLU 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…
all analysis · Full analysis span regression · 6 months rolling