+62.2%
PANW vs PBF
+120.1%
-57.8%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PBF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -6.7% | +6.1% | -0.6% |
| 7D | -11.8% | -0.9% | -10.9% | -11.8% |
| 30D | -14.4% | -13.7% | -0.7% | -14.4% |
| 3M | -5.0% | +10.6% | -15.6% | -6.3% |
| 6M | +88.6% | +61.2% | +27.4% | +81.6% |
| YTD | +88.9% | +172.7% | -83.8% | +73.2% |
| 1Y | +62.2% | +111.0% | -48.8% | +60.3% |
| All | +62.2% | +120.1% | -57.8% | +60.3% |
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