+63.3%
PANW vs ZYBT
-37.7%
+101.0%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZYBT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +2.2% | -2.9% | -0.6% |
| 7D | -11.8% | -3.5% | -8.3% | -11.8% |
| 30D | -14.4% | +15.1% | -29.6% | -14.4% |
| 3M | -5.0% | +7.0% | -12.0% | -4.9% |
| 6M | +88.6% | +37.7% | +50.9% | +96.8% |
| YTD | +88.9% | +19.1% | +69.8% | +94.9% |
| All | +63.3% | -37.7% | +101.0% | +77.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ZYBT.
Daily Out/Under-Performance
Portfolio return minus ZYBT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZYBT 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 ZYBT 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