+736.9%
PANW vs LCID
-95.5%
+832.4%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LCID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -1.1% | +2.2% | +1.2% |
| 7D | -6.9% | +1.8% | -8.7% | -7.1% |
| 30D | -7.4% | -34.2% | +26.8% | -3.7% |
| 3M | +26.5% | -9.1% | +35.7% | +25.9% |
| 6M | +104.2% | -52.6% | +156.8% | +115.1% |
| YTD | +82.9% | -56.2% | +139.1% | +93.3% |
| 1Y | +70.7% | -74.9% | +145.6% | +89.5% |
| 3Y | +170.9% | -92.1% | +263.0% | +219.3% |
| 5Y | +334.1% | -97.6% | +431.7% | +462.9% |
| All | +736.9% | -95.5% | +832.4% | +1,016.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling