+3,722.6%
PANW vs LNG
+2,027.0%
+1,695.6%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +0.7% | +0.3% | +0.8% |
| 7D | +2.0% | -4.5% | +6.4% | +3.1% |
| 30D | -11.8% | +4.7% | -16.5% | -13.0% |
| 3M | +28.6% | +15.1% | +13.4% | +23.3% |
| 6M | +104.4% | +13.6% | +90.9% | +95.3% |
| YTD | +83.8% | +44.0% | +39.8% | +64.2% |
| 1Y | +71.5% | +18.4% | +53.2% | +61.5% |
| 3Y | +172.2% | +75.9% | +96.3% | +126.6% |
| 5Y | +332.2% | +231.7% | +100.5% | +195.0% |
| 10Y | +1,306.4% | +549.0% | +757.4% | +659.3% |
| All | +3,722.6% | +2,027.0% | +1,695.6% | +2,058.7% |
Cumulative growth
Daily Returns
Daily percentage return beside LNG.
Daily Out/Under-Performance
Portfolio return minus LNG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LNG 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 LNG 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