+3,663.5%
PANW vs KEY
+367.0%
+3,296.5%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KEY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.3% | +0.1% | +0.3% |
| 7D | -10.3% | +2.2% | -12.5% | -10.9% |
| 30D | -8.1% | -3.0% | -5.1% | -7.4% |
| 3M | +19.3% | +3.3% | +16.0% | +18.3% |
| 6M | +110.2% | +9.2% | +101.0% | +104.9% |
| YTD | +80.9% | +10.6% | +70.3% | +75.3% |
| 1Y | +73.3% | +20.4% | +52.9% | +63.9% |
| 3Y | +174.6% | +121.8% | +52.8% | +116.8% |
| 5Y | +327.1% | +41.1% | +285.9% | +266.3% |
| 10Y | +1,277.3% | +168.5% | +1,108.8% | +722.3% |
| All | +3,663.5% | +367.0% | +3,296.5% | +1,813.1% |
Cumulative growth
Daily Returns
Daily percentage return beside KEY.
Daily Out/Under-Performance
Portfolio return minus KEY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KEY 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 KEY 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