+62.2%
PANW vs KMX
+35.0%
+27.3%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KMX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +3.3% | -3.9% | -0.7% |
| 7D | -11.8% | +2.1% | -13.9% | -11.8% |
| 30D | -14.4% | +0.5% | -14.9% | -14.4% |
| 3M | -5.0% | -4.1% | -0.9% | -5.0% |
| 6M | +88.6% | +49.5% | +39.1% | +82.5% |
| YTD | +88.9% | +42.7% | +46.2% | +83.7% |
| 1Y | +62.2% | +35.3% | +26.9% | +57.6% |
| All | +62.2% | +35.0% | +27.3% | +57.6% |
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