+62.2%
PANW vs LIN
+27.8%
+34.4%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +2.6% | -3.2% | -0.2% |
| 7D | -11.8% | +3.3% | -15.0% | -11.3% |
| 30D | -14.4% | +8.8% | -23.2% | -13.5% |
| 3M | -5.0% | +8.6% | -13.6% | -3.9% |
| 6M | +88.6% | +7.0% | +81.6% | +90.6% |
| YTD | +88.9% | +24.3% | +64.7% | +83.0% |
| 1Y | +62.2% | +27.3% | +35.0% | +59.6% |
| All | +62.2% | +27.8% | +34.4% | +59.6% |
Cumulative growth
Daily Returns
Daily percentage return beside LIN.
Daily Out/Under-Performance
Portfolio return minus LIN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LIN 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 LIN 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