+62.2%
PANW vs KMB
+11.9%
+50.3%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +4.1% | -4.8% | +1.0% |
| 7D | -11.8% | +0.4% | -12.1% | -11.6% |
| 30D | -14.4% | +14.0% | -28.5% | -9.8% |
| 3M | -5.0% | -1.3% | -3.7% | -5.3% |
| 6M | +88.6% | +16.7% | +71.9% | +104.2% |
| YTD | +88.9% | +12.0% | +77.0% | +98.9% |
| 1Y | +62.2% | +13.6% | +48.6% | +72.2% |
| All | +62.2% | +11.9% | +50.3% | +72.2% |
Cumulative growth
Daily Returns
Daily percentage return beside KMB.
Daily Out/Under-Performance
Portfolio return minus KMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KMB 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 KMB 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