+376.7%
AMD vs PANW
+175.1%
+201.6%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PANW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | +1.1% | +4.8% | +5.5% |
| 7D | +10.0% | -6.9% | +17.0% | +12.5% |
| 30D | +4.6% | -7.4% | +12.0% | +6.5% |
| 3M | +3.1% | +26.5% | -23.4% | -6.0% |
| 6M | +162.8% | +104.2% | +58.6% | +99.8% |
| YTD | +136.2% | +82.9% | +53.2% | +86.2% |
| 1Y | +234.0% | +70.7% | +163.3% | +171.8% |
| 3Y | +376.7% | +170.9% | +205.8% | +191.0% |
| All | +376.7% | +175.1% | +201.6% | +191.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling