+3,722.6%
PANW vs XPO
+3,438.4%
+284.2%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -1.0% | +2.0% | +1.2% |
| 7D | +2.0% | -1.3% | +3.3% | +2.2% |
| 30D | -11.8% | -10.4% | -1.5% | -9.6% |
| 3M | +28.6% | -15.7% | +44.3% | +33.5% |
| 6M | +104.4% | -6.3% | +110.8% | +105.8% |
| YTD | +83.8% | +34.2% | +49.6% | +68.5% |
| 1Y | +71.5% | +39.9% | +31.6% | +54.8% |
| 3Y | +172.2% | +155.2% | +16.9% | +106.2% |
| 5Y | +332.2% | +264.7% | +67.5% | +188.6% |
| 10Y | +1,306.4% | +1,500.1% | -193.7% | +544.1% |
| All | +3,722.6% | +3,438.4% | +284.2% | +1,276.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling