+62.2%
PANW vs ON
+41.6%
+20.6%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.9% | +1.3% | -0.5% |
| 7D | -11.8% | -5.8% | -6.0% | -11.5% |
| 30D | -14.4% | -17.1% | +2.7% | -13.8% |
| 3M | -5.0% | -11.8% | +6.8% | -4.4% |
| 6M | +88.6% | -30.2% | +118.8% | +87.9% |
| YTD | +88.9% | +31.6% | +57.4% | +73.5% |
| 1Y | +62.2% | +47.6% | +14.7% | +43.1% |
| All | +62.2% | +41.6% | +20.6% | +43.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ON.
Daily Out/Under-Performance
Portfolio return minus ON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ON 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 ON 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