+70.7%
PANW vs OUST
+34.0%
+36.7%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OUST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +2.9% | -1.8% | +0.7% |
| 7D | -6.9% | +12.7% | -19.7% | -8.6% |
| 30D | -7.4% | -13.6% | +6.2% | -5.7% |
| 3M | +26.5% | -8.3% | +34.8% | +25.7% |
| 6M | +104.2% | +85.0% | +19.2% | +83.0% |
| YTD | +82.9% | +73.2% | +9.7% | +63.5% |
| 1Y | +70.7% | +32.5% | +38.3% | +52.0% |
| All | +70.7% | +34.0% | +36.7% | +52.0% |
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