+7,765.4%
AMD vs PANW
+1,136.6%
+6,628.8%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PANW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | -0.1% | -8.6% | -8.7% |
| 7D | +18.9% | +2.7% | +16.3% | +17.6% |
| 30D | -6.4% | -14.1% | +7.6% | +1.0% |
| 3M | +10.6% | -18.6% | +29.2% | +19.8% |
| 6M | +19.9% | +41.5% | -21.6% | -1.3% |
| YTD | +149.4% | +74.9% | +74.4% | +81.6% |
| 1Y | +115.4% | +57.4% | +58.0% | +65.4% |
| 3Y | +357.3% | +152.1% | +205.2% | +157.5% |
| 5Y | +261.1% | +275.3% | -14.2% | +57.6% |
| All | +7,765.4% | +1,136.6% | +6,628.8% | +1,914.0% |
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 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