+66.7%
PANW vs QXO
-42.3%
+109.0%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QXO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +0.2% | -2.5% | -2.3% |
| 7D | -0.8% | -7.8% | +7.0% | -0.3% |
| 30D | -14.6% | -18.1% | +3.5% | -13.5% |
| 3M | +18.3% | -25.8% | +44.0% | +19.7% |
| 6M | +100.5% | -41.7% | +142.2% | +102.8% |
| YTD | +79.5% | -36.2% | +115.7% | +77.9% |
| 1Y | +66.7% | -42.1% | +108.8% | +68.6% |
| All | +66.7% | -42.3% | +109.0% | +68.6% |
Cumulative growth
Daily Returns
Daily percentage return beside QXO.
Daily Out/Under-Performance
Portfolio return minus QXO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QXO 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 QXO 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