+161.2%
PANW vs XPO
+151.0%
+10.3%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.1% | -2.2% | -2.3% |
| 7D | -0.8% | -5.7% | +4.9% | +0.4% |
| 30D | -14.6% | -12.8% | -1.8% | -12.2% |
| 3M | +18.3% | -20.0% | +38.3% | +23.4% |
| 6M | +100.5% | -6.0% | +106.5% | +101.3% |
| YTD | +79.5% | +34.0% | +45.5% | +64.2% |
| 1Y | +66.7% | +35.6% | +31.2% | +51.2% |
| 3Y | +161.2% | +152.3% | +8.9% | +100.8% |
| All | +161.2% | +151.0% | +10.3% | +100.8% |
Cumulative growth
Daily Returns
Daily percentage return beside XPO.
Daily Out/Under-Performance
Portfolio return minus XPO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XPO 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 XPO 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