+453.2%
PANW vs PL
+84.9%
+368.3%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -1.3% | +1.7% | +0.6% |
| 7D | -10.3% | -9.3% | -1.0% | -9.3% |
| 30D | -8.1% | -18.9% | +10.8% | -5.7% |
| 3M | +19.3% | -58.4% | +77.7% | +32.2% |
| 6M | +110.2% | -30.3% | +140.5% | +113.1% |
| YTD | +80.9% | -8.1% | +89.0% | +74.9% |
| 1Y | +73.3% | +180.5% | -107.2% | +37.2% |
| 3Y | +174.6% | +444.1% | -269.5% | +78.1% |
| 5Y | +327.1% | +83.0% | +244.0% | +198.2% |
| All | +453.2% | +84.9% | +368.3% | +284.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling