+758.7%
PANW vs PINS
-15.2%
+773.9%
-47.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -1.3% | +2.4% | +1.4% |
| 7D | -6.9% | -5.2% | -1.7% | -5.8% |
| 30D | -7.4% | -14.9% | +7.6% | -4.2% |
| 3M | +26.5% | -8.4% | +34.9% | +28.3% |
| 6M | +104.2% | +0.6% | +103.5% | +101.7% |
| YTD | +82.9% | -22.2% | +105.2% | +90.0% |
| 1Y | +70.7% | -46.9% | +117.7% | +91.7% |
| 3Y | +170.9% | -26.9% | +197.8% | +171.1% |
| 5Y | +334.1% | -63.0% | +397.1% | +364.3% |
| All | +758.7% | -15.2% | +773.9% | +563.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling