+316.7%
PANW vs SBAC
-43.5%
+360.2%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SBAC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +2.2% | -4.5% | -2.6% |
| 7D | -0.8% | -2.1% | +1.3% | -0.5% |
| 30D | -14.6% | +2.0% | -16.6% | -14.8% |
| 3M | +18.3% | -8.3% | +26.6% | +19.6% |
| 6M | +100.5% | +0.3% | +100.2% | +97.7% |
| YTD | +79.5% | -2.2% | +81.7% | +77.6% |
| 1Y | +66.7% | -4.6% | +71.3% | +65.6% |
| 3Y | +161.2% | -8.3% | +169.5% | +154.2% |
| All | +316.7% | -43.5% | +360.2% | +396.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling