+62.2%
PANW vs PINS
-35.1%
+97.3%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +4.2% | -4.8% | -1.1% |
| 7D | -11.8% | +1.4% | -13.2% | -11.9% |
| 30D | -14.4% | +5.8% | -20.2% | -15.2% |
| 3M | -5.0% | -17.0% | +12.0% | -2.9% |
| 6M | +88.6% | +1.8% | +86.8% | +86.4% |
| YTD | +88.9% | -18.0% | +107.0% | +91.8% |
| 1Y | +62.2% | -35.5% | +97.8% | +67.5% |
| All | +62.2% | -35.1% | +97.3% | +67.5% |
Cumulative growth
Daily Returns
Daily percentage return beside PINS.
Daily Out/Under-Performance
Portfolio return minus PINS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PINS 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 PINS 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