+66.7%
PANW vs PYPL
-17.4%
+84.1%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PYPL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +0.8% | -3.1% | -2.5% |
| 7D | -0.8% | -2.3% | +1.5% | -0.3% |
| 30D | -14.6% | -9.0% | -5.5% | -13.0% |
| 3M | +18.3% | +30.6% | -12.3% | +8.2% |
| 6M | +100.5% | +18.6% | +81.9% | +88.7% |
| YTD | +79.5% | -7.2% | +86.7% | +80.9% |
| 1Y | +66.7% | -19.3% | +86.0% | +77.6% |
| All | +66.7% | -17.4% | +84.1% | +77.6% |
Cumulative growth
Daily Returns
Daily percentage return beside PYPL.
Daily Out/Under-Performance
Portfolio return minus PYPL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PYPL 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 PYPL 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