+73.3%
PANW vs STLD
+89.3%
-16.0%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | STLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -1.6% | +2.0% | +0.4% |
| 7D | -10.3% | +3.1% | -13.5% | -10.3% |
| 30D | -8.1% | -9.0% | +0.9% | -8.0% |
| 3M | +19.3% | -12.4% | +31.7% | +20.5% |
| 6M | +110.2% | +25.5% | +84.7% | +105.9% |
| YTD | +80.9% | +43.6% | +37.3% | +76.6% |
| 1Y | +73.3% | +87.2% | -13.9% | +60.1% |
| All | +73.3% | +89.3% | -16.0% | +60.1% |
Cumulative growth
Daily Returns
Daily percentage return beside STLD.
Daily Out/Under-Performance
Portfolio return minus STLD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × STLD 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 STLD 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