+62.2%
PANW vs PLTD
-16.1%
+78.4%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +2.4% | -3.0% | +0.3% |
| 7D | -11.8% | +14.4% | -26.2% | -7.1% |
| 30D | -14.4% | +8.6% | -23.1% | -10.9% |
| 3M | -5.0% | -9.2% | +4.2% | -5.3% |
| 6M | +88.6% | -29.5% | +118.1% | +81.6% |
| YTD | +88.9% | -20.2% | +109.1% | +92.4% |
| 1Y | +62.2% | -16.5% | +78.7% | +69.6% |
| All | +62.2% | -16.1% | +78.4% | +69.6% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTD.
Daily Out/Under-Performance
Portfolio return minus PLTD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTD 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 PLTD 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