+73.3%
PANW vs UAL
+5.0%
+68.3%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +2.5% | -2.1% | +0.2% |
| 7D | -10.3% | +0.7% | -11.0% | -10.3% |
| 30D | -8.1% | -16.1% | +8.0% | -6.5% |
| 3M | +19.3% | +6.1% | +13.2% | +19.1% |
| 6M | +110.2% | +10.8% | +99.3% | +107.5% |
| YTD | +80.9% | -0.4% | +81.3% | +80.0% |
| 1Y | +73.3% | +5.0% | +68.2% | +72.5% |
| All | +73.3% | +5.0% | +68.3% | +72.5% |
Cumulative growth
Daily Returns
Daily percentage return beside UAL.
Daily Out/Under-Performance
Portfolio return minus UAL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UAL 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 UAL 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