+73.3%
PANW vs UUUU
+27.9%
+45.3%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.8% | -0.4% | +0.4% |
| 7D | -10.3% | -1.4% | -9.0% | -10.2% |
| 30D | -8.1% | +16.3% | -24.4% | -8.9% |
| 3M | +19.3% | -16.7% | +36.0% | +19.5% |
| 6M | +110.2% | -33.7% | +143.8% | +110.7% |
| YTD | +80.9% | -0.5% | +81.4% | +75.7% |
| 1Y | +73.3% | +28.9% | +44.4% | +60.6% |
| All | +73.3% | +27.9% | +45.3% | +60.6% |
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