+73.3%
PANW vs PPL
-0.5%
+73.8%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | 0.0% | +0.4% | +0.4% |
| 7D | -10.3% | +2.7% | -13.0% | -9.4% |
| 30D | -8.1% | +0.5% | -8.6% | -7.8% |
| 3M | +19.3% | +0.7% | +18.7% | +19.6% |
| 6M | +110.2% | -7.6% | +117.8% | +108.8% |
| YTD | +80.9% | +1.8% | +79.1% | +83.0% |
| 1Y | +73.3% | -0.8% | +74.0% | +78.0% |
| All | +73.3% | -0.5% | +73.8% | +78.0% |
Cumulative growth
Daily Returns
Daily percentage return beside PPL.
Daily Out/Under-Performance
Portfolio return minus PPL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PPL 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 PPL 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