+62.2%
PANW vs LDOS
-27.6%
+89.9%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.7% | -1.3% | -0.7% |
| 7D | -11.8% | -2.8% | -9.0% | -11.4% |
| 30D | -14.4% | +13.6% | -28.0% | -16.4% |
| 3M | -5.0% | +4.2% | -9.2% | -5.2% |
| 6M | +88.6% | -8.2% | +96.8% | +92.1% |
| YTD | +88.9% | -24.1% | +113.0% | +95.7% |
| 1Y | +62.2% | -31.2% | +93.5% | +83.3% |
| All | +62.2% | -27.6% | +89.9% | +83.3% |
Cumulative growth
Daily Returns
Daily percentage return beside LDOS.
Daily Out/Under-Performance
Portfolio return minus LDOS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LDOS 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 LDOS 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