+62.2%
PANW vs SBAC
+2.4%
+59.9%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SBAC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +5.8% | -6.5% | -0.5% |
| 7D | -11.8% | +5.8% | -17.6% | -11.7% |
| 30D | -14.4% | +20.8% | -35.2% | -14.0% |
| 3M | -5.0% | +4.8% | -9.7% | -5.2% |
| 6M | +88.6% | -9.1% | +97.7% | +87.9% |
| YTD | +88.9% | +3.1% | +85.9% | +82.8% |
| 1Y | +62.2% | +2.2% | +60.1% | +58.2% |
| All | +62.2% | +2.4% | +59.9% | +58.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SBAC.
Daily Out/Under-Performance
Portfolio return minus SBAC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SBAC 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 SBAC 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