+3,722.6%
PANW vs LH
+334.5%
+3,388.1%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -4.4% | +5.4% | +2.8% |
| 7D | +2.0% | -7.4% | +9.4% | +5.0% |
| 30D | -11.8% | -4.6% | -7.2% | -10.3% |
| 3M | +28.6% | +14.5% | +14.1% | +21.4% |
| 6M | +104.4% | +14.8% | +89.6% | +92.4% |
| YTD | +83.8% | +23.3% | +60.5% | +67.2% |
| 1Y | +71.5% | +13.6% | +57.9% | +60.6% |
| 3Y | +172.2% | +56.3% | +115.8% | +118.4% |
| 5Y | +332.2% | +25.2% | +307.0% | +276.5% |
| 10Y | +1,306.4% | +179.1% | +1,127.3% | +682.4% |
| All | +3,722.6% | +334.5% | +3,388.1% | +1,577.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling