+62.2%
PANW vs PDD
-38.2%
+100.4%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +2.5% | -3.1% | -0.9% |
| 7D | -11.8% | +6.0% | -17.8% | -12.5% |
| 30D | -14.4% | +5.5% | -19.9% | -15.0% |
| 3M | -5.0% | -9.8% | +4.8% | -3.9% |
| 6M | +88.6% | -16.0% | +104.6% | +89.5% |
| YTD | +88.9% | -27.6% | +116.5% | +94.1% |
| 1Y | +62.2% | -38.6% | +100.9% | +77.9% |
| All | +62.2% | -38.2% | +100.4% | +77.9% |
Cumulative growth
Daily Returns
Daily percentage return beside PDD.
Daily Out/Under-Performance
Portfolio return minus PDD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PDD 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 PDD 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