+1,275.6%
PANW vs LIN
+352.0%
+923.6%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -1.9% | +3.0% | +2.0% |
| 7D | -6.9% | -3.5% | -3.5% | -5.4% |
| 30D | -7.4% | -4.1% | -3.3% | -5.7% |
| 3M | +26.5% | -6.4% | +32.9% | +29.8% |
| 6M | +104.2% | -2.4% | +106.6% | +104.5% |
| YTD | +82.9% | +10.9% | +72.0% | +71.3% |
| 1Y | +70.7% | 0.0% | +70.7% | +68.0% |
| 3Y | +170.9% | +25.8% | +145.1% | +135.8% |
| 5Y | +334.1% | +60.8% | +273.3% | +230.8% |
| 10Y | +1,275.6% | +358.4% | +917.3% | +579.0% |
| All | +1,275.6% | +352.0% | +923.6% | +579.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling