+70.7%
PANW vs LIN
+1.1%
+69.6%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -1.9% | +3.0% | +0.9% |
| 7D | -6.9% | -3.5% | -3.5% | -7.2% |
| 30D | -7.4% | -4.1% | -3.3% | -7.7% |
| 3M | +26.5% | -6.4% | +32.9% | +25.8% |
| 6M | +104.2% | -2.4% | +106.6% | +103.3% |
| YTD | +82.9% | +10.9% | +72.0% | +77.7% |
| 1Y | +70.7% | 0.0% | +70.7% | +70.0% |
| All | +70.7% | +1.1% | +69.6% | +70.0% |
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 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