+73.3%
PANW vs ONTO
+162.8%
-89.5%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +6.2% | -5.8% | -0.2% |
| 7D | -10.3% | -1.0% | -9.3% | -10.2% |
| 30D | -8.1% | -2.9% | -5.2% | -8.2% |
| 3M | +19.3% | -2.5% | +21.8% | +18.8% |
| 6M | +110.2% | +28.2% | +82.0% | +104.7% |
| YTD | +80.9% | +69.8% | +11.1% | +67.6% |
| 1Y | +73.3% | +162.9% | -89.6% | +54.1% |
| All | +73.3% | +162.8% | -89.5% | +54.1% |
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