+73.3%
PANW vs KNX
+68.2%
+5.1%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +3.8% | -3.4% | -0.1% |
| 7D | -10.3% | +7.4% | -17.7% | -11.1% |
| 30D | -8.1% | +2.0% | -10.1% | -8.4% |
| 3M | +19.3% | -7.9% | +27.2% | +20.1% |
| 6M | +110.2% | +14.4% | +95.8% | +108.9% |
| YTD | +80.9% | +38.9% | +42.0% | +77.0% |
| 1Y | +73.3% | +65.9% | +7.4% | +66.8% |
| All | +73.3% | +68.2% | +5.1% | +66.8% |
Cumulative growth
Daily Returns
Daily percentage return beside KNX.
Daily Out/Under-Performance
Portfolio return minus KNX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KNX 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 KNX 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