+73.3%
PANW vs KMX
+5.0%
+68.3%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KMX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +1.0% | -0.6% | +0.3% |
| 7D | -10.3% | +1.9% | -12.2% | -10.4% |
| 30D | -8.1% | +11.7% | -19.8% | -8.8% |
| 3M | +19.3% | +34.9% | -15.5% | +16.6% |
| 6M | +110.2% | +50.3% | +59.9% | +103.4% |
| YTD | +80.9% | +63.8% | +17.1% | +74.6% |
| 1Y | +73.3% | +3.8% | +69.4% | +69.5% |
| All | +73.3% | +5.0% | +68.3% | +69.5% |
Cumulative growth
Daily Returns
Daily percentage return beside KMX.
Daily Out/Under-Performance
Portfolio return minus KMX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KMX 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 KMX 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