+71.5%
PANW vs UAL
+0.5%
+71.1%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -0.6% | +1.6% | +1.1% |
| 7D | +2.0% | -2.0% | +4.0% | +2.1% |
| 30D | -11.8% | -15.7% | +3.9% | -10.4% |
| 3M | +28.6% | +3.6% | +25.0% | +28.7% |
| 6M | +104.4% | +16.9% | +87.5% | +101.5% |
| YTD | +83.8% | -4.8% | +88.5% | +83.5% |
| 1Y | +71.5% | -0.9% | +72.5% | +74.1% |
| All | +71.5% | +0.5% | +71.1% | +74.1% |
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