+8,378.1%
AMD vs PANW
+1,311.5%
+7,066.7%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PANW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | +1.0% | -4.4% | -3.8% |
| 7D | +10.4% | +2.0% | +8.4% | +9.4% |
| 30D | +6.2% | -11.8% | +18.0% | +11.4% |
| 3M | +11.3% | +28.6% | -17.3% | -2.9% |
| 6M | +147.8% | +104.4% | +43.4% | +69.4% |
| YTD | +135.2% | +83.8% | +51.4% | +67.8% |
| 1Y | +215.7% | +71.5% | +144.1% | +133.7% |
| 3Y | +374.7% | +172.2% | +202.5% | +157.1% |
| 5Y | +378.7% | +332.2% | +46.5% | +94.1% |
| All | +8,378.1% | +1,311.5% | +7,066.7% | +1,851.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling