+164.8%
PANW vs PAAS
+255.3%
-90.6%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +3.7% | -4.3% | -0.9% |
| 7D | +2.0% | +2.6% | -0.6% | +1.8% |
| 30D | -13.0% | +2.5% | -15.4% | -13.2% |
| 3M | +28.6% | +15.1% | +13.6% | +26.6% |
| 6M | +103.0% | -12.1% | +115.0% | +103.8% |
| YTD | +81.9% | +3.1% | +78.9% | +79.2% |
| 1Y | +69.6% | +50.8% | +18.8% | +61.0% |
| All | +164.8% | +255.3% | -90.6% | +147.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling