+1,248.2%
PANW vs ZBRA
+435.2%
+813.0%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +1.8% | -4.2% | -2.9% |
| 7D | -0.8% | -3.4% | +2.6% | +0.3% |
| 30D | -14.6% | -7.4% | -7.2% | -12.5% |
| 3M | +18.3% | +57.5% | -39.2% | +1.0% |
| 6M | +100.5% | +64.0% | +36.5% | +67.6% |
| YTD | +79.5% | +44.3% | +35.2% | +55.3% |
| 1Y | +66.7% | +10.9% | +55.8% | +56.4% |
| 3Y | +161.2% | +37.5% | +123.7% | +117.6% |
| 5Y | +322.2% | -39.7% | +361.9% | +354.2% |
| All | +1,248.2% | +435.2% | +813.0% | +654.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ZBRA.
Daily Out/Under-Performance
Portfolio return minus ZBRA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZBRA 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 10y: compounded portfolio wealth divided by compounded ZBRA 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…
10y analysis · Full analysis span regression · 6 months rolling