+62.2%
PANW vs LTH
+84.0%
-21.8%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LTH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +6.3% | -6.9% | -0.5% |
| 7D | -11.8% | +9.9% | -21.6% | -11.5% |
| 30D | -14.4% | +18.3% | -32.7% | -14.0% |
| 3M | -5.0% | +5.9% | -10.9% | -4.7% |
| 6M | +88.6% | +80.3% | +8.3% | +83.6% |
| YTD | +88.9% | +78.3% | +10.7% | +85.3% |
| 1Y | +62.2% | +81.0% | -18.8% | +59.0% |
| All | +62.2% | +84.0% | -21.8% | +59.0% |
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