+170.9%
PANW vs PLD
+23.3%
+147.7%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +0.8% | +0.3% | +1.0% |
| 7D | -6.9% | -0.9% | -6.1% | -6.7% |
| 30D | -7.4% | -1.2% | -6.2% | -7.2% |
| 3M | +26.5% | -2.3% | +28.8% | +26.9% |
| 6M | +104.2% | +4.5% | +99.7% | +100.8% |
| YTD | +82.9% | +10.1% | +72.8% | +77.2% |
| 1Y | +70.7% | +25.9% | +44.8% | +59.1% |
| 3Y | +170.9% | +24.4% | +146.5% | +146.2% |
| All | +170.9% | +23.3% | +147.7% | +146.2% |
Cumulative growth
Daily Returns
Daily percentage return beside PLD.
Daily Out/Under-Performance
Portfolio return minus PLD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLD 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 PLD 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