+12,130.6%
AMD vs PANW
+3,497.3%
+8,633.3%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PANW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -2.3% | +4.8% | +3.4% |
| 7D | +8.1% | -0.8% | +8.9% | +8.4% |
| 30D | +6.9% | -14.6% | +21.4% | +12.6% |
| 3M | +5.7% | +18.3% | -12.6% | -2.5% |
| 6M | +152.0% | +100.5% | +51.5% | +85.8% |
| YTD | +141.0% | +79.5% | +61.5% | +84.4% |
| 1Y | +231.6% | +66.7% | +164.8% | +162.0% |
| 3Y | +390.1% | +161.2% | +228.8% | +206.8% |
| 5Y | +390.6% | +322.2% | +68.4% | +148.2% |
| 10Y | +8,648.0% | +1,273.8% | +7,374.2% | +2,829.4% |
| All | +12,130.6% | +3,497.3% | +8,633.3% | +3,197.4% |
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