+62.2%
PANW vs ZBH
+11.3%
+50.9%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZBH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +13.5% | -14.1% | +0.4% |
| 7D | -11.8% | +14.3% | -26.1% | -10.8% |
| 30D | -14.4% | +20.3% | -34.7% | -13.2% |
| 3M | -5.0% | +15.3% | -20.3% | -3.9% |
| 6M | +88.6% | +33.9% | +54.6% | +90.8% |
| YTD | +88.9% | +23.5% | +65.5% | +90.5% |
| 1Y | +62.2% | +7.9% | +54.3% | +63.8% |
| All | +62.2% | +11.3% | +50.9% | +63.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ZBH.
Daily Out/Under-Performance
Portfolio return minus ZBH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZBH 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 ZBH 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