+188.3%
AMAT vs PANW
+69.5%
+118.8%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PANW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.6% | -0.3% | -0.7% |
| 7D | +6.9% | +2.0% | +4.9% | +6.5% |
| 30D | -10.1% | -13.0% | +2.9% | -7.3% |
| 3M | -6.0% | +28.6% | -34.6% | -10.0% |
| 6M | +38.6% | +103.0% | -64.3% | +26.6% |
| YTD | +83.1% | +81.9% | +1.2% | +75.9% |
| 1Y | +188.3% | +69.6% | +118.7% | +179.2% |
| All | +188.3% | +69.5% | +118.8% | +179.2% |
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