+316.7%
PANW vs PINS
-64.9%
+381.6%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +1.4% | -3.8% | -2.7% |
| 7D | -0.8% | -6.6% | +5.8% | +0.7% |
| 30D | -14.6% | -16.8% | +2.2% | -11.0% |
| 3M | +18.3% | -11.4% | +29.7% | +20.9% |
| 6M | +100.5% | -1.7% | +102.2% | +98.5% |
| YTD | +79.5% | -26.4% | +105.9% | +89.6% |
| 1Y | +66.7% | -45.5% | +112.2% | +88.3% |
| 3Y | +161.2% | -31.7% | +193.0% | +163.0% |
| All | +316.7% | -64.9% | +381.6% | +331.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling