+12,108.8%
AMD vs PANW
+3,450.6%
+8,658.2%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PANW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.7% | +4.0% | +10.7% | +13.2% |
| 7D | +6.5% | -6.8% | +13.3% | +10.2% |
| 30D | -15.3% | -22.1% | +6.8% | -6.0% |
| 3M | +9.7% | -15.2% | +25.0% | +15.7% |
| 6M | +13.2% | +57.0% | -43.8% | -7.5% |
| YTD | +140.6% | +77.2% | +63.4% | +84.5% |
| 1Y | +111.2% | +50.7% | +60.5% | +72.8% |
| 3Y | +334.4% | +157.5% | +177.0% | +172.9% |
| 5Y | +268.3% | +292.3% | -23.9% | +90.9% |
| 10Y | +8,077.9% | +1,189.0% | +6,888.9% | +2,673.9% |
| All | +12,108.8% | +3,450.6% | +8,658.2% | +3,200.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling