+73.3%
PANW vs LTH
+54.1%
+19.1%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LTH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.3% | +0.1% | +0.4% |
| 7D | -10.3% | -0.6% | -9.7% | -10.2% |
| 30D | -8.1% | -4.6% | -3.5% | -8.0% |
| 3M | +19.3% | +32.8% | -13.5% | +18.5% |
| 6M | +110.2% | +64.6% | +45.6% | +104.1% |
| YTD | +80.9% | +62.6% | +18.3% | +76.9% |
| 1Y | +73.3% | +49.9% | +23.3% | +74.0% |
| All | +73.3% | +54.1% | +19.1% | +74.0% |
Cumulative growth
Daily Returns
Daily percentage return beside LTH.
Daily Out/Under-Performance
Portfolio return minus LTH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LTH 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 LTH 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