+167.4%
PANW vs ONTO
+106.2%
+61.2%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -3.4% | +4.4% | +1.6% |
| 7D | +2.0% | +6.5% | -4.5% | +0.9% |
| 30D | -11.8% | -15.9% | +4.1% | -9.6% |
| 3M | +28.6% | -0.2% | +28.7% | +26.5% |
| 6M | +104.4% | +38.7% | +65.7% | +87.7% |
| YTD | +83.8% | +70.4% | +13.4% | +60.6% |
| 1Y | +71.5% | +153.6% | -82.1% | +37.1% |
| All | +167.4% | +106.2% | +61.2% | +88.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling