+62.2%
PANW vs ONTO
+46.1%
+16.1%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -8.7% | +8.1% | +0.1% |
| 7D | -11.8% | -17.4% | +5.6% | -10.4% |
| 30D | -14.4% | -43.2% | +28.8% | -11.2% |
| 3M | -5.0% | -35.7% | +30.7% | -2.4% |
| 6M | +88.6% | -38.3% | +126.9% | +92.8% |
| YTD | +88.9% | +17.1% | +71.9% | +79.5% |
| 1Y | +62.2% | +43.1% | +19.1% | +45.0% |
| All | +62.2% | +46.1% | +16.1% | +45.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ONTO.
Daily Out/Under-Performance
Portfolio return minus ONTO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ONTO 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 ONTO 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