+73.3%
PANW vs ZTS
-49.3%
+122.6%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.6% | +1.0% | +0.3% |
| 7D | -10.3% | -2.0% | -8.3% | -10.6% |
| 30D | -8.1% | +1.9% | -10.0% | -7.8% |
| 3M | +19.3% | -4.0% | +23.3% | +19.0% |
| 6M | +110.2% | -39.1% | +149.3% | +104.5% |
| YTD | +80.9% | -38.8% | +119.7% | +75.7% |
| 1Y | +73.3% | -49.6% | +122.8% | +73.9% |
| All | +73.3% | -49.3% | +122.6% | +73.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ZTS.
Daily Out/Under-Performance
Portfolio return minus ZTS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZTS 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 ZTS 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