+57.4%
PANW vs PL
+12.6%
+44.8%
-31.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.6% | +0.5% | -0.1% |
| 7D | +2.7% | +10.0% | -7.4% | +1.6% |
| 30D | -14.1% | -2.3% | -11.8% | -14.0% |
| 3M | -18.6% | -44.2% | +25.6% | -15.5% |
| 6M | +41.5% | -66.1% | +107.6% | +48.5% |
| YTD | +74.9% | -30.0% | +104.9% | +78.1% |
| 1Y | +57.4% | +21.0% | +36.3% | +57.8% |
| All | +57.4% | +12.6% | +44.8% | +57.8% |
Cumulative growth
Daily Returns
Daily percentage return beside PL.
Daily Out/Under-Performance
Portfolio return minus PL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PL 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 PL 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