+62.2%
PANW vs LYB
+47.4%
+14.8%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LYB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -4.7% | +4.1% | -0.9% |
| 7D | -11.8% | -6.2% | -5.6% | -12.0% |
| 30D | -14.4% | +6.3% | -20.8% | -14.0% |
| 3M | -5.0% | +4.1% | -9.1% | -4.7% |
| 6M | +88.6% | -15.5% | +104.0% | +90.7% |
| YTD | +88.9% | +50.2% | +38.7% | +92.1% |
| 1Y | +62.2% | +50.6% | +11.6% | +64.5% |
| All | +62.2% | +47.4% | +14.8% | +64.5% |
Cumulative growth
Daily Returns
Daily percentage return beside LYB.
Daily Out/Under-Performance
Portfolio return minus LYB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LYB 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 LYB 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