+73.3%
PANW vs PBF
+176.4%
-103.1%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PBF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -1.3% | +1.7% | +0.5% |
| 7D | -10.3% | +4.3% | -14.6% | -10.6% |
| 30D | -8.1% | +22.0% | -30.1% | -9.2% |
| 3M | +19.3% | +74.5% | -55.2% | +15.7% |
| 6M | +110.2% | +67.7% | +42.5% | +102.3% |
| YTD | +80.9% | +179.2% | -98.3% | +68.6% |
| 1Y | +73.3% | +170.0% | -96.7% | +66.6% |
| All | +73.3% | +176.4% | -103.1% | +66.6% |
Cumulative growth
Daily Returns
Daily percentage return beside PBF.
Daily Out/Under-Performance
Portfolio return minus PBF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PBF 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 PBF 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