+2,106.8%
AMZN vs PANW
+3,582.6%
-1,475.8%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PANW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +1.0% | -1.2% | -0.5% |
| 7D | -2.7% | +2.0% | -4.7% | -3.3% |
| 30D | -7.5% | -11.8% | +4.3% | -4.8% |
| 3M | +5.8% | +28.6% | -22.8% | -2.9% |
| 6M | +17.5% | +104.4% | -86.9% | -7.3% |
| YTD | +9.1% | +83.8% | -74.6% | -11.5% |
| 1Y | +9.4% | +71.5% | -62.2% | -9.5% |
| 3Y | +82.2% | +172.2% | -89.9% | +26.3% |
| 5Y | +45.2% | +332.2% | -287.0% | -13.9% |
| 10Y | +562.7% | +1,306.4% | -743.6% | +186.3% |
| All | +2,106.8% | +3,582.6% | -1,475.8% | +733.6% |
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