+3,444.2%
PANW vs LIN
+508.9%
+2,935.3%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -1.1% | +0.9% | +0.3% |
| 7D | -14.2% | +0.2% | -14.4% | -14.3% |
| 30D | -22.6% | +6.5% | -29.1% | -25.0% |
| 3M | -12.7% | +5.5% | -18.2% | -15.1% |
| 6M | +70.9% | +3.3% | +67.5% | +66.8% |
| YTD | +70.4% | +22.0% | +48.4% | +51.9% |
| 1Y | +48.5% | +25.7% | +22.7% | +30.3% |
| 3Y | +164.8% | +36.2% | +128.6% | +121.1% |
| 5Y | +281.4% | +66.1% | +215.3% | +184.2% |
| 10Y | +1,172.3% | +431.0% | +741.4% | +402.8% |
| All | +3,444.2% | +508.9% | +2,935.3% | +1,243.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling