+3,634.0%
PANW vs QXO
-61.8%
+3,695.9%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | QXO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +0.2% | -2.5% | -2.3% |
| 7D | -0.8% | -7.8% | +7.0% | -0.7% |
| 30D | -14.6% | -18.1% | +3.5% | -14.5% |
| 3M | +18.3% | -25.8% | +44.0% | +18.4% |
| 6M | +100.5% | -41.7% | +142.2% | +100.9% |
| YTD | +79.5% | -36.2% | +115.7% | +79.7% |
| 1Y | +66.7% | -42.1% | +108.8% | +67.0% |
| 3Y | +161.2% | -46.2% | +207.4% | +159.6% |
| 5Y | +322.2% | -70.7% | +392.9% | +319.2% |
| 10Y | +1,273.8% | +36.5% | +1,237.3% | +1,270.0% |
| All | +3,634.0% | -61.8% | +3,695.9% | +3,761.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling