-10.7%
AMAT vs PANW
+61.0%
-71.7%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | PANW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +2.5% | +3.6% | +5.2% |
| 7D | +7.0% | -3.9% | +10.9% | +8.5% |
| 30D | -20.6% | -17.2% | -3.4% | -16.8% |
| 3M | -24.8% | -12.9% | -11.9% | -20.8% |
| 6M | -10.7% | +56.5% | -67.3% | -16.5% |
| All | -10.7% | +61.0% | -71.7% | -16.5% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling