+316.7%
PANW vs ZBRA
-40.4%
+357.1%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +1.8% | -4.2% | -2.9% |
| 7D | -0.8% | -3.4% | +2.6% | +0.2% |
| 30D | -14.6% | -7.4% | -7.2% | -12.6% |
| 3M | +18.3% | +57.5% | -39.2% | +2.1% |
| 6M | +100.5% | +64.0% | +36.5% | +69.7% |
| YTD | +79.5% | +44.3% | +35.2% | +57.0% |
| 1Y | +66.7% | +10.9% | +55.8% | +57.7% |
| 3Y | +161.2% | +37.5% | +123.7% | +119.3% |
| All | +316.7% | -40.4% | +357.1% | +417.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling