+73.3%
PANW vs LH
+20.0%
+53.3%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -1.4% | +1.8% | +0.5% |
| 7D | -10.3% | -2.5% | -7.9% | -10.2% |
| 30D | -8.1% | +4.3% | -12.4% | -8.4% |
| 3M | +19.3% | +25.5% | -6.2% | +18.0% |
| 6M | +110.2% | +17.0% | +93.2% | +107.6% |
| YTD | +80.9% | +31.3% | +49.7% | +78.7% |
| 1Y | +73.3% | +20.0% | +53.3% | +69.7% |
| All | +73.3% | +20.0% | +53.3% | +69.7% |
Cumulative growth
Daily Returns
Daily percentage return beside LH.
Daily Out/Under-Performance
Portfolio return minus LH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LH 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 LH 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