+3,722.6%
PANW vs QID
-99.8%
+3,822.4%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | QID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +2.3% | -1.3% | +2.1% |
| 7D | +2.0% | +2.7% | -0.8% | +3.3% |
| 30D | -11.8% | +3.3% | -15.1% | -10.1% |
| 3M | +28.6% | -5.5% | +34.1% | +27.8% |
| 6M | +104.4% | -28.4% | +132.8% | +80.6% |
| YTD | +83.8% | -26.6% | +110.3% | +65.2% |
| 1Y | +71.5% | -34.1% | +105.7% | +48.2% |
| 3Y | +172.2% | -73.7% | +245.8% | +72.0% |
| 5Y | +332.2% | -80.7% | +412.9% | +187.9% |
| 10Y | +1,306.4% | -99.1% | +1,405.5% | +171.5% |
| All | +3,722.6% | -99.8% | +3,822.4% | +341.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling