+167.4%
PANW vs LCID
-93.0%
+260.4%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -2.1% | +3.1% | +1.2% |
| 7D | +2.0% | -9.1% | +11.1% | +2.6% |
| 30D | -11.8% | -37.6% | +25.8% | -9.0% |
| 3M | +28.6% | -11.1% | +39.7% | +28.6% |
| 6M | +104.4% | -59.2% | +163.6% | +113.3% |
| YTD | +83.8% | -60.5% | +144.2% | +91.5% |
| 1Y | +71.5% | -78.5% | +150.0% | +84.0% |
| All | +167.4% | -93.0% | +260.4% | +200.7% |
Cumulative growth
Daily Returns
Daily percentage return beside LCID.
Daily Out/Under-Performance
Portfolio return minus LCID return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LCID 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 3y: compounded portfolio wealth divided by compounded LCID 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…
3y analysis · Full analysis span regression · 6 months rolling