+167.4%
PANW vs PINS
-31.9%
+199.3%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +2.7% | -1.7% | +0.5% |
| 7D | +2.0% | -9.9% | +11.9% | +3.9% |
| 30D | -11.8% | -20.9% | +9.1% | -8.0% |
| 3M | +28.6% | -13.7% | +42.3% | +31.5% |
| 6M | +104.4% | -3.0% | +107.5% | +103.3% |
| YTD | +83.8% | -27.5% | +111.2% | +93.3% |
| 1Y | +71.5% | -46.8% | +118.3% | +91.0% |
| All | +167.4% | -31.9% | +199.3% | +169.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling