+73.3%
PANW vs KWEB
-27.0%
+100.3%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KWEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +2.0% | -1.6% | 0.0% |
| 7D | -10.3% | -1.0% | -9.3% | -10.1% |
| 30D | -8.1% | -8.7% | +0.6% | -6.2% |
| 3M | +19.3% | -4.0% | +23.3% | +20.2% |
| 6M | +110.2% | -13.1% | +123.3% | +115.0% |
| YTD | +80.9% | -23.5% | +104.4% | +90.7% |
| 1Y | +73.3% | -27.2% | +100.4% | +91.0% |
| All | +73.3% | -27.0% | +100.3% | +91.0% |
Cumulative growth
Daily Returns
Daily percentage return beside KWEB.
Daily Out/Under-Performance
Portfolio return minus KWEB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KWEB 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 KWEB 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