+62.2%
PANW vs LEN
-21.9%
+84.1%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +7.1% | -7.7% | -0.2% |
| 7D | -11.8% | +10.5% | -22.2% | -11.3% |
| 30D | -14.4% | +24.6% | -39.1% | -13.4% |
| 3M | -5.0% | +6.6% | -11.6% | -4.8% |
| 6M | +88.6% | +10.6% | +77.9% | +89.0% |
| YTD | +88.9% | -8.3% | +97.3% | +84.8% |
| 1Y | +62.2% | -22.5% | +84.8% | +59.1% |
| All | +62.2% | -21.9% | +84.1% | +59.1% |
Cumulative growth
Daily Returns
Daily percentage return beside LEN.
Daily Out/Under-Performance
Portfolio return minus LEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LEN 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 LEN 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