+164.8%
PANW vs UAL
+125.0%
+39.7%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.0% | +0.5% | -0.4% |
| 7D | +2.0% | -1.1% | +3.2% | +2.2% |
| 30D | -13.0% | -13.4% | +0.5% | -10.8% |
| 3M | +28.6% | -2.3% | +30.9% | +28.7% |
| 6M | +103.0% | +13.3% | +89.6% | +96.3% |
| YTD | +81.9% | -4.2% | +86.1% | +80.7% |
| 1Y | +69.6% | +1.4% | +68.2% | +65.8% |
| All | +164.8% | +125.0% | +39.7% | +115.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling