+13,769.7%
AMD vs PANW
+3,410.4%
+10,359.3%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PANW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | -3.5% | +9.4% | +7.3% |
| 7D | +44.7% | +2.5% | +42.2% | +43.4% |
| 30D | -3.3% | -18.7% | +15.4% | +5.5% |
| 3M | +21.2% | -16.6% | +37.8% | +28.6% |
| 6M | +30.6% | +49.7% | -19.1% | +8.7% |
| YTD | +173.3% | +75.2% | +98.1% | +110.4% |
| 1Y | +126.1% | +53.6% | +72.5% | +83.8% |
| 3Y | +393.5% | +154.6% | +239.0% | +211.2% |
| 5Y | +295.8% | +275.8% | +20.0% | +108.3% |
| 10Y | +8,648.9% | +1,140.9% | +7,508.0% | +2,897.1% |
| All | +13,769.7% | +3,410.4% | +10,359.3% | +3,663.6% |
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