+73.3%
PANW vs AAL
-2.5%
+75.8%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +1.2% | -0.8% | +0.3% |
| 7D | -10.3% | -3.7% | -6.6% | -9.9% |
| 30D | -8.1% | -20.8% | +12.7% | -5.7% |
| 3M | +19.3% | -1.3% | +20.6% | +19.8% |
| 6M | +110.2% | +5.4% | +104.8% | +108.0% |
| YTD | +80.9% | -14.4% | +95.3% | +82.6% |
| 1Y | +73.3% | +2.1% | +71.2% | +71.7% |
| All | +73.3% | -2.5% | +75.8% | +71.7% |
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