+62.2%
PANW vs PNC
+32.8%
+29.5%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +1.8% | -2.4% | -0.5% |
| 7D | -11.8% | +2.3% | -14.1% | -11.6% |
| 30D | -14.4% | +7.0% | -21.4% | -14.0% |
| 3M | -5.0% | -7.3% | +2.3% | -4.3% |
| 6M | +88.6% | +8.9% | +79.7% | +92.3% |
| YTD | +88.9% | +15.5% | +73.4% | +91.0% |
| 1Y | +62.2% | +31.8% | +30.4% | +58.8% |
| All | +62.2% | +32.8% | +29.5% | +58.8% |
Cumulative growth
Daily Returns
Daily percentage return beside PNC.
Daily Out/Under-Performance
Portfolio return minus PNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PNC 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 PNC 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