+332.2%
PANW vs KMB
-13.0%
+345.2%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -0.2% | +1.2% | +1.0% |
| 7D | +2.0% | -7.7% | +9.7% | +1.6% |
| 30D | -11.8% | -8.2% | -3.6% | -12.1% |
| 3M | +28.6% | -1.9% | +30.5% | +28.3% |
| 6M | +104.4% | -0.7% | +105.1% | +104.4% |
| YTD | +83.8% | +1.4% | +82.4% | +83.3% |
| 1Y | +71.5% | -19.1% | +90.7% | +73.4% |
| 3Y | +172.2% | -12.6% | +184.8% | +173.6% |
| 5Y | +332.2% | -12.7% | +344.9% | +330.4% |
| All | +332.2% | -13.0% | +345.2% | +330.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling