+73.3%
PANW vs PINS
-45.1%
+118.3%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -2.2% | +2.6% | +0.7% |
| 7D | -10.3% | -12.0% | +1.7% | -8.7% |
| 30D | -8.1% | -12.7% | +4.6% | -6.4% |
| 3M | +19.3% | -5.5% | +24.9% | +19.8% |
| 6M | +110.2% | +5.3% | +104.9% | +106.9% |
| YTD | +80.9% | -21.2% | +102.1% | +86.9% |
| 1Y | +73.3% | -45.0% | +118.3% | +87.9% |
| All | +73.3% | -45.1% | +118.3% | +87.9% |
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