+73.3%
PANW vs SBAC
-3.2%
+76.5%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SBAC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -1.1% | +1.5% | +0.3% |
| 7D | -10.3% | -0.8% | -9.5% | -10.4% |
| 30D | -8.1% | +6.9% | -15.0% | -7.7% |
| 3M | +19.3% | -8.2% | +27.6% | +19.0% |
| 6M | +110.2% | -1.6% | +111.8% | +104.2% |
| YTD | +80.9% | -0.1% | +81.0% | +75.3% |
| 1Y | +73.3% | -0.5% | +73.7% | +71.5% |
| All | +73.3% | -3.2% | +76.5% | +71.5% |
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