+3,663.5%
PANW vs PPL
+143.7%
+3,519.9%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | 0.0% | +0.4% | +0.4% |
| 7D | -10.3% | +2.7% | -13.0% | -10.8% |
| 30D | -8.1% | +0.5% | -8.6% | -8.3% |
| 3M | +19.3% | +0.7% | +18.7% | +18.8% |
| 6M | +110.2% | -7.6% | +117.8% | +112.9% |
| YTD | +80.9% | +1.8% | +79.1% | +79.1% |
| 1Y | +73.3% | -0.8% | +74.0% | +72.3% |
| 3Y | +174.6% | +56.9% | +117.7% | +142.8% |
| 5Y | +327.1% | +39.5% | +287.5% | +286.9% |
| 10Y | +1,277.3% | +55.4% | +1,221.9% | +1,078.0% |
| All | +3,663.5% | +143.7% | +3,519.9% | +2,686.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling