+161.2%
PANW vs ZBH
-20.7%
+181.9%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ZBH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +1.1% | -3.5% | -2.3% |
| 7D | -0.8% | -4.7% | +3.9% | -0.8% |
| 30D | -14.6% | -4.5% | -10.1% | -14.6% |
| 3M | +18.3% | +7.6% | +10.7% | +18.1% |
| 6M | +100.5% | +0.3% | +100.2% | +100.4% |
| YTD | +79.5% | +4.5% | +75.0% | +79.0% |
| 1Y | +66.7% | -9.4% | +76.1% | +67.1% |
| 3Y | +161.2% | -21.5% | +182.7% | +159.0% |
| All | +161.2% | -20.7% | +181.9% | +159.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling