+57.4%
PANW vs OUST
+40.1%
+17.2%
-31.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OUST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -8.5% | +8.4% | +1.3% |
| 7D | +2.7% | -3.8% | +6.5% | +3.3% |
| 30D | -14.1% | +5.1% | -19.1% | -15.2% |
| 3M | -18.6% | -25.8% | +7.2% | -15.7% |
| 6M | +41.5% | -2.0% | +43.5% | +37.1% |
| YTD | +74.9% | +54.7% | +20.2% | +50.4% |
| 1Y | +57.4% | +48.8% | +8.6% | +36.0% |
| All | +57.4% | +40.1% | +17.2% | +36.0% |
Cumulative growth
Daily Returns
Daily percentage return beside OUST.
Daily Out/Under-Performance
Portfolio return minus OUST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OUST 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 OUST 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