+47.6%
PANW vs QSR
+22.6%
+25.0%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QSR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.6% | +0.2% | -9.8% | -9.6% |
| 7D | -17.3% | +7.6% | -24.9% | -16.5% |
| 30D | -25.1% | +11.8% | -36.9% | -24.1% |
| 3M | -13.2% | +6.4% | -19.6% | -12.5% |
| 6M | +71.0% | -2.1% | +73.1% | +74.9% |
| YTD | +70.8% | +18.3% | +52.6% | +68.9% |
| 1Y | +47.6% | +21.4% | +26.2% | +47.0% |
| All | +47.6% | +22.6% | +25.0% | +47.0% |
Cumulative growth
Daily Returns
Daily percentage return beside QSR.
Daily Out/Under-Performance
Portfolio return minus QSR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QSR 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 QSR 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