+62.2%
PANW vs AAL
+4.4%
+57.9%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +6.3% | -6.9% | -1.2% |
| 7D | -11.8% | +8.3% | -20.1% | -12.5% |
| 30D | -14.4% | +6.2% | -20.7% | -15.0% |
| 3M | -5.0% | -17.7% | +12.7% | -3.1% |
| 6M | +88.6% | +15.4% | +73.2% | +86.2% |
| YTD | +88.9% | -11.1% | +100.0% | +89.0% |
| 1Y | +62.2% | +7.7% | +54.5% | +60.6% |
| All | +62.2% | +4.4% | +57.9% | +60.6% |
Cumulative growth
Daily Returns
Daily percentage return beside AAL.
Daily Out/Under-Performance
Portfolio return minus AAL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AAL 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 AAL 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