+770.3%
PANW vs ONTO
+696.1%
+74.2%
-47.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +4.6% | -6.9% | -3.4% |
| 7D | -0.8% | +4.9% | -5.7% | -2.1% |
| 30D | -14.6% | -16.6% | +2.1% | -11.0% |
| 3M | +18.3% | -7.3% | +25.6% | +17.3% |
| 6M | +100.5% | +45.9% | +54.6% | +73.1% |
| YTD | +79.5% | +78.2% | +1.3% | +44.7% |
| 1Y | +66.7% | +159.8% | -93.1% | +19.2% |
| 3Y | +161.2% | +123.4% | +37.8% | +72.1% |
| 5Y | +322.2% | +265.8% | +56.4% | +120.8% |
| All | +770.3% | +696.1% | +74.2% | +209.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling