+957.8%
AAOI vs PANW
+4,169.2%
-3,211.4%
-98.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PANW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -2.3% | +4.3% | +3.1% |
| 7D | -0.2% | -0.8% | +0.6% | +0.2% |
| 30D | -23.7% | -14.6% | -9.1% | -18.6% |
| 3M | -39.0% | +18.3% | -57.3% | -44.1% |
| 6M | -17.0% | +100.5% | -117.5% | -42.6% |
| YTD | +202.2% | +79.5% | +122.7% | +119.2% |
| 1Y | +292.4% | +66.7% | +225.7% | +198.8% |
| 3Y | +804.4% | +161.2% | +643.1% | +463.2% |
| 5Y | +1,318.0% | +322.2% | +995.8% | +576.3% |
| 10Y | +436.7% | +1,273.8% | -837.1% | +41.8% |
| All | +957.8% | +4,169.2% | -3,211.4% | +83.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling