+1,280.2%
PANW vs UAL
+106.0%
+1,174.2%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | UAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -0.6% | +1.6% | +1.1% |
| 7D | +2.0% | -2.0% | +4.0% | +2.3% |
| 30D | -11.8% | -15.7% | +3.9% | -9.2% |
| 3M | +28.6% | +3.6% | +25.0% | +27.4% |
| 6M | +104.4% | +16.9% | +87.5% | +96.7% |
| YTD | +83.8% | -4.8% | +88.5% | +82.5% |
| 1Y | +71.5% | -0.9% | +72.5% | +68.4% |
| 3Y | +172.2% | +124.5% | +47.7% | +122.6% |
| 5Y | +332.2% | +140.2% | +192.0% | +240.2% |
| All | +1,280.2% | +106.0% | +1,174.2% | +952.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling