+62.2%
PANW vs QID
-21.1%
+83.3%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QID | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.8% | +1.2% | -1.4% |
| 7D | -11.8% | +9.8% | -21.6% | -7.7% |
| 30D | -14.4% | +18.9% | -33.3% | -6.9% |
| 3M | -5.0% | +9.6% | -14.6% | +0.2% |
| 6M | +88.6% | -7.8% | +96.4% | +88.5% |
| YTD | +88.9% | -23.3% | +112.3% | +78.0% |
| 1Y | +62.2% | -22.0% | +84.3% | +54.8% |
| All | +62.2% | -21.1% | +83.3% | +54.8% |
Cumulative growth
Daily Returns
Daily percentage return beside QID.
Daily Out/Under-Performance
Portfolio return minus QID return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QID 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 QID 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