+47.6%
PANW vs PPG
+33.8%
+13.8%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.6% | -3.1% | -6.4% | -9.7% |
| 7D | -17.3% | +2.7% | -20.0% | -17.1% |
| 30D | -25.1% | +15.7% | -40.8% | -24.6% |
| 3M | -13.2% | +4.1% | -17.4% | -12.7% |
| 6M | +71.0% | +17.3% | +53.7% | +73.6% |
| YTD | +70.8% | +22.5% | +48.3% | +79.7% |
| 1Y | +47.6% | +31.4% | +16.2% | +57.8% |
| All | +47.6% | +33.8% | +13.8% | +57.8% |
Cumulative growth
Daily Returns
Daily percentage return beside PPG.
Daily Out/Under-Performance
Portfolio return minus PPG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PPG 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 PPG 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