+73.3%
PANW vs KHC
-3.0%
+76.3%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -2.2% | +2.6% | +0.2% |
| 7D | -10.3% | -3.3% | -7.0% | -10.6% |
| 30D | -8.1% | -3.4% | -4.7% | -8.4% |
| 3M | +19.3% | +12.6% | +6.7% | +21.0% |
| 6M | +110.2% | +7.0% | +103.2% | +111.8% |
| YTD | +80.9% | +6.1% | +74.8% | +82.7% |
| 1Y | +73.3% | -3.1% | +76.3% | +72.2% |
| All | +73.3% | -3.0% | +76.3% | +72.2% |
Cumulative growth
Daily Returns
Daily percentage return beside KHC.
Daily Out/Under-Performance
Portfolio return minus KHC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KHC 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 KHC 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