+61.4%
AMAT vs PANW
+61.3%
0.0%
-48.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PANW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.6% | -2.7% | -3.2% |
| 7D | -11.2% | -11.8% | +0.6% | -9.5% |
| 30D | -31.9% | -14.4% | -17.4% | -30.3% |
| 3M | -32.3% | -5.0% | -27.4% | -31.6% |
| 6M | -5.4% | +88.6% | -94.0% | -9.3% |
| YTD | +44.3% | +88.9% | -44.7% | +43.7% |
| 1Y | +61.4% | +62.2% | -0.9% | +77.7% |
| All | +61.4% | +61.3% | 0.0% | +77.7% |
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