+71.5%
PANW vs P
+17.1%
+54.4%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | P | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -3.0% | +4.1% | +1.5% |
| 7D | +2.0% | -4.1% | +6.1% | +2.7% |
| 30D | -11.8% | -14.0% | +2.2% | -9.9% |
| 3M | +28.6% | +41.4% | -12.8% | +18.9% |
| 6M | +104.4% | +54.2% | +50.3% | +86.3% |
| YTD | +83.8% | +40.4% | +43.3% | +68.7% |
| 1Y | +71.5% | +16.0% | +55.6% | +49.9% |
| All | +71.5% | +17.1% | +54.4% | +49.9% |
Cumulative growth
Daily Returns
Daily percentage return beside P.
Daily Out/Under-Performance
Portfolio return minus P return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × P 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 P 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