+73.3%
PANW vs Z
-58.8%
+132.1%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | Z | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -2.1% | +2.5% | +0.8% |
| 7D | -10.3% | -3.0% | -7.3% | -9.8% |
| 30D | -8.1% | -4.2% | -3.9% | -7.5% |
| 3M | +19.3% | -3.7% | +23.0% | +19.5% |
| 6M | +110.2% | -24.5% | +134.7% | +117.2% |
| YTD | +80.9% | -49.3% | +130.2% | +100.6% |
| 1Y | +73.3% | -58.7% | +131.9% | +96.3% |
| All | +73.3% | -58.8% | +132.1% | +96.3% |
Cumulative growth
Daily Returns
Daily percentage return beside Z.
Daily Out/Under-Performance
Portfolio return minus Z return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × Z 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 Z 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