+57.4%
PANW vs PAAS
-2.8%
+60.2%
-31.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.6% | +0.5% | -0.1% |
| 7D | +2.7% | -8.9% | +11.6% | +3.5% |
| 30D | -14.1% | -11.4% | -2.7% | -13.2% |
| 3M | -18.6% | -20.4% | +1.8% | -17.4% |
| 6M | +41.5% | -40.7% | +82.2% | +45.9% |
| YTD | +74.9% | -26.9% | +101.9% | +72.4% |
| 1Y | +57.4% | -3.1% | +60.4% | +46.2% |
| All | +57.4% | -2.8% | +60.2% | +46.2% |
Cumulative growth
Daily Returns
Daily percentage return beside PAAS.
Daily Out/Under-Performance
Portfolio return minus PAAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAAS 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 PAAS 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