+2,934.0%
PANW vs JD
+45.3%
+2,888.8%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | JD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -2.1% | +3.2% | +1.5% |
| 7D | -6.9% | -0.8% | -6.1% | -6.8% |
| 30D | -7.4% | -16.0% | +8.7% | -4.6% |
| 3M | +26.5% | -3.2% | +29.7% | +26.8% |
| 6M | +104.2% | +6.1% | +98.1% | +100.5% |
| YTD | +82.9% | -0.1% | +83.1% | +81.3% |
| 1Y | +70.7% | -12.7% | +83.5% | +73.2% |
| 3Y | +170.9% | -6.3% | +177.3% | +157.5% |
| 5Y | +334.1% | -61.3% | +395.5% | +369.6% |
| 10Y | +1,275.6% | +17.6% | +1,258.0% | +945.6% |
| All | +2,934.0% | +45.3% | +2,888.8% | +2,089.8% |
Cumulative growth
Daily Returns
Daily percentage return beside JD.
Daily Out/Under-Performance
Portfolio return minus JD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × JD 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 JD 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