+3,663.5%
PANW vs PLD
+544.6%
+3,119.0%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.7% | +1.1% | +0.7% |
| 7D | -10.3% | -2.4% | -7.9% | -9.4% |
| 30D | -8.1% | -2.4% | -5.7% | -7.2% |
| 3M | +19.3% | -3.8% | +23.1% | +20.6% |
| 6M | +110.2% | 0.0% | +110.2% | +108.4% |
| YTD | +80.9% | +9.2% | +71.7% | +72.8% |
| 1Y | +73.3% | +25.9% | +47.3% | +55.9% |
| 3Y | +174.6% | +21.3% | +153.3% | +143.6% |
| 5Y | +327.1% | +14.1% | +312.9% | +281.6% |
| 10Y | +1,277.3% | +237.9% | +1,039.4% | +648.8% |
| All | +3,663.5% | +544.6% | +3,119.0% | +1,361.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling