+161.2%
PANW vs ZETA
+269.4%
-108.2%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ZETA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -1.2% | -1.1% | -2.1% |
| 7D | -0.8% | -3.7% | +2.9% | 0.0% |
| 30D | -14.6% | +5.7% | -20.3% | -15.5% |
| 3M | +18.3% | +50.4% | -32.2% | +8.7% |
| 6M | +100.5% | +65.5% | +35.0% | +80.6% |
| YTD | +79.5% | +48.3% | +31.2% | +63.5% |
| 1Y | +66.7% | +45.4% | +21.3% | +51.2% |
| 3Y | +161.2% | +270.8% | -109.5% | +60.8% |
| All | +161.2% | +269.4% | -108.2% | +60.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ZETA.
Daily Out/Under-Performance
Portfolio return minus ZETA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZETA 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 ZETA 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