+62.2%
PANW vs QS
-71.4%
+133.7%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +7.5% | -8.1% | -2.0% |
| 7D | -11.8% | +4.5% | -16.3% | -12.5% |
| 30D | -14.4% | -4.1% | -10.3% | -13.9% |
| 3M | -5.0% | -22.1% | +17.1% | -0.8% |
| 6M | +88.6% | -38.4% | +127.0% | +102.8% |
| YTD | +88.9% | -57.5% | +146.4% | +111.0% |
| 1Y | +62.2% | -71.3% | +133.5% | +97.0% |
| All | +62.2% | -71.4% | +133.7% | +97.0% |
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