+62.2%
PANW vs O
+8.1%
+54.1%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | O | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +3.0% | -3.6% | +1.3% |
| 7D | -11.8% | +5.8% | -17.6% | -8.5% |
| 30D | -14.4% | +10.7% | -25.1% | -8.7% |
| 3M | -5.0% | -4.5% | -0.5% | -7.4% |
| 6M | +88.6% | -4.1% | +92.7% | +85.6% |
| YTD | +88.9% | +9.8% | +79.1% | +83.1% |
| 1Y | +62.2% | +11.3% | +50.9% | +51.0% |
| All | +62.2% | +8.1% | +54.1% | +51.0% |
Cumulative growth
Daily Returns
Daily percentage return beside O.
Daily Out/Under-Performance
Portfolio return minus O return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × O 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 O 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