+3,663.5%
PANW vs PAAS
+365.9%
+3,297.6%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -2.4% | +2.8% | +0.6% |
| 7D | -10.3% | -2.9% | -7.4% | -10.1% |
| 30D | -8.1% | +6.8% | -14.9% | -8.8% |
| 3M | +19.3% | -2.9% | +22.2% | +19.3% |
| 6M | +110.2% | -16.4% | +126.6% | +112.2% |
| YTD | +80.9% | 0.0% | +80.9% | +79.0% |
| 1Y | +73.3% | +54.3% | +18.9% | +64.4% |
| 3Y | +174.6% | +230.7% | -56.1% | +140.0% |
| 5Y | +327.1% | +111.6% | +215.4% | +281.7% |
| 10Y | +1,277.3% | +211.7% | +1,065.6% | +1,069.2% |
| All | +3,663.5% | +365.9% | +3,297.6% | +2,829.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling