+161.2%
PANW vs AAL
-7.2%
+168.4%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +1.2% | -3.6% | -2.5% |
| 7D | -0.8% | -0.9% | +0.1% | -0.6% |
| 30D | -14.6% | -12.9% | -1.7% | -12.6% |
| 3M | +18.3% | -11.2% | +29.5% | +20.3% |
| 6M | +100.5% | +17.8% | +82.6% | +93.2% |
| YTD | +79.5% | -15.1% | +94.6% | +82.5% |
| 1Y | +66.7% | +0.5% | +66.3% | +63.6% |
| 3Y | +161.2% | -7.7% | +168.9% | +137.3% |
| All | +161.2% | -7.2% | +168.4% | +137.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling