+3,663.5%
PANW vs LIN
+464.3%
+3,199.2%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -1.0% | +1.4% | +0.9% |
| 7D | -10.3% | -2.1% | -8.2% | -9.4% |
| 30D | -8.1% | -2.4% | -5.7% | -7.1% |
| 3M | +19.3% | -5.6% | +24.9% | +22.1% |
| 6M | +110.2% | -3.4% | +113.6% | +111.6% |
| YTD | +80.9% | +13.1% | +67.8% | +67.6% |
| 1Y | +73.3% | +2.5% | +70.8% | +68.5% |
| 3Y | +174.6% | +27.6% | +147.0% | +136.6% |
| 5Y | +327.1% | +63.0% | +264.0% | +221.1% |
| 10Y | +1,277.3% | +359.3% | +918.0% | +488.1% |
| All | +3,663.5% | +464.3% | +3,199.2% | +1,382.6% |
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 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