+66.7%
PANW vs ZTS
-50.3%
+117.1%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +0.2% | -2.5% | -2.3% |
| 7D | -0.8% | -3.7% | +3.0% | -1.4% |
| 30D | -14.6% | -0.8% | -13.8% | -14.7% |
| 3M | +18.3% | -9.7% | +28.0% | +16.8% |
| 6M | +100.5% | -38.4% | +138.9% | +93.5% |
| YTD | +79.5% | -41.1% | +120.6% | +73.2% |
| 1Y | +66.7% | -50.6% | +117.3% | +67.0% |
| All | +66.7% | -50.3% | +117.1% | +67.0% |
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