-17.6%
UBER vs PANW
+74.0%
-91.6%
-34.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PANW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.4% | -0.7% | -0.3% |
| 7D | -3.9% | -10.3% | +6.4% | -3.2% |
| 30D | +11.1% | -8.1% | +19.2% | +11.6% |
| 3M | +4.9% | +19.3% | -14.4% | +0.6% |
| 6M | -1.2% | +110.2% | -111.3% | -17.1% |
| YTD | -7.3% | +80.9% | -88.2% | -17.3% |
| 1Y | -17.6% | +73.3% | -90.9% | -24.1% |
| All | -17.6% | +74.0% | -91.6% | -24.1% |
Cumulative growth
Daily Returns
Daily percentage return beside PANW.
Daily Out/Under-Performance
Portfolio return minus PANW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PANW 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 PANW 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