+68.4%
PANW vs PLTD
-77.3%
+145.7%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +2.3% | -1.2% | +1.8% |
| 7D | -6.9% | +4.5% | -11.5% | -5.5% |
| 30D | -7.4% | -0.7% | -6.6% | -6.8% |
| 3M | +26.5% | -31.0% | +57.6% | +18.5% |
| 6M | +104.2% | -24.8% | +129.0% | +98.9% |
| YTD | +82.9% | -18.6% | +101.5% | +83.1% |
| 1Y | +70.7% | -31.8% | +102.5% | +65.6% |
| All | +68.4% | -77.3% | +145.7% | +28.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling