+47.6%
PANW vs UUUU
-61.1%
+108.7%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.6% | -8.2% | -1.4% | -8.9% |
| 7D | -17.3% | -19.9% | +2.6% | -15.8% |
| 30D | -25.1% | -41.5% | +16.4% | -22.0% |
| 3M | -13.2% | -47.0% | +33.8% | -9.4% |
| 6M | +71.0% | -68.7% | +139.7% | +81.2% |
| YTD | +70.8% | -54.7% | +125.5% | +69.1% |
| 1Y | +47.6% | -59.3% | +107.0% | +48.2% |
| All | +47.6% | -61.1% | +108.7% | +48.2% |
Cumulative growth
Daily Returns
Daily percentage return beside UUUU.
Daily Out/Under-Performance
Portfolio return minus UUUU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UUUU 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 UUUU 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