+73.3%
PANW vs QS
-28.5%
+101.7%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.6% | -0.2% | +0.3% |
| 7D | -10.3% | -2.3% | -8.0% | -10.0% |
| 30D | -8.1% | -0.7% | -7.4% | -8.0% |
| 3M | +19.3% | -39.6% | +59.0% | +25.3% |
| 6M | +110.2% | -21.7% | +131.9% | +114.5% |
| YTD | +80.9% | -47.4% | +128.3% | +90.4% |
| 1Y | +73.3% | -28.4% | +101.6% | +79.3% |
| All | +73.3% | -28.5% | +101.7% | +79.3% |
Cumulative growth
Daily Returns
Daily percentage return beside QS.
Daily Out/Under-Performance
Portfolio return minus QS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QS 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 QS 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