+73.3%
PANW vs URA
+17.2%
+56.0%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | URA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.8% | -0.4% | +0.3% |
| 7D | -10.3% | +1.1% | -11.4% | -10.4% |
| 30D | -8.1% | +7.4% | -15.5% | -9.1% |
| 3M | +19.3% | -8.4% | +27.7% | +19.8% |
| 6M | +110.2% | -12.7% | +122.9% | +110.4% |
| YTD | +80.9% | +7.8% | +73.1% | +72.7% |
| 1Y | +73.3% | +19.5% | +53.8% | +56.7% |
| All | +73.3% | +17.2% | +56.0% | +56.7% |
Cumulative growth
Daily Returns
Daily percentage return beside URA.
Daily Out/Under-Performance
Portfolio return minus URA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × URA 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 URA 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