+104.4%
PANW vs USO
+47.8%
+56.6%
-17.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | USO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +5.6% | -4.6% | +1.3% |
| 7D | +2.0% | +11.5% | -9.5% | +2.6% |
| 30D | -11.8% | +24.1% | -35.9% | -10.7% |
| 3M | +28.6% | +17.9% | +10.7% | +30.8% |
| 6M | +104.4% | +49.6% | +54.8% | +111.3% |
| All | +104.4% | +47.8% | +56.6% | +111.3% |
Cumulative growth
Daily Returns
Daily percentage return beside USO.
Daily Out/Under-Performance
Portfolio return minus USO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × USO 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 6mo: compounded portfolio wealth divided by compounded USO 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…
6mo analysis · Full analysis span regression · 6 months rolling