+6.7%
AMZN vs PANW
+61.3%
-54.6%
-20.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PANW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -0.6% | +6.7% | +6.2% |
| 7D | +4.5% | -11.8% | +16.3% | +5.8% |
| 30D | +5.8% | -14.4% | +20.3% | +7.4% |
| 3M | -4.1% | -5.0% | +0.9% | -3.7% |
| 6M | -2.2% | +88.6% | -90.8% | -11.0% |
| YTD | +15.3% | +88.9% | -73.7% | +6.7% |
| 1Y | +6.7% | +62.2% | -55.5% | +5.4% |
| All | +6.7% | +61.3% | -54.6% | +5.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling