+66.7%
PANW vs ONON
-36.0%
+102.7%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +2.1% | -4.4% | -2.5% |
| 7D | -0.8% | -2.1% | +1.3% | -0.6% |
| 30D | -14.6% | -11.6% | -3.0% | -13.7% |
| 3M | +18.3% | -30.1% | +48.4% | +21.4% |
| 6M | +100.5% | -30.5% | +131.0% | +105.2% |
| YTD | +79.5% | -41.0% | +120.5% | +85.1% |
| 1Y | +66.7% | -36.7% | +103.4% | +82.4% |
| All | +66.7% | -36.0% | +102.7% | +82.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ONON.
Daily Out/Under-Performance
Portfolio return minus ONON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ONON 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 ONON 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