+65.2%
PANW vs PLTD
-76.9%
+142.1%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.7% | -1.6% | -2.5% |
| 7D | -0.8% | +4.2% | -5.0% | +0.4% |
| 30D | -14.6% | +0.7% | -15.3% | -13.7% |
| 3M | +18.3% | -32.4% | +50.7% | +10.2% |
| 6M | +100.5% | -26.2% | +126.7% | +94.5% |
| YTD | +79.5% | -17.0% | +96.5% | +80.6% |
| 1Y | +66.7% | -26.7% | +93.4% | +64.6% |
| All | +65.2% | -76.9% | +142.1% | +27.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling