+195.2%
AMD vs PANW
+74.0%
+121.2%
-27.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PANW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +0.4% | +4.3% | +4.6% |
| 7D | +2.6% | -10.3% | +12.9% | +5.6% |
| 30D | -0.9% | -8.1% | +7.2% | +0.9% |
| 3M | -8.7% | +19.3% | -28.1% | -14.1% |
| 6M | +136.3% | +110.2% | +26.2% | +87.2% |
| YTD | +123.0% | +80.9% | +42.1% | +91.8% |
| 1Y | +195.2% | +73.3% | +121.9% | +184.0% |
| All | +195.2% | +74.0% | +121.2% | +184.0% |
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