+316.7%
PANW vs AAL
-32.1%
+348.8%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +1.2% | -3.6% | -2.6% |
| 7D | -0.8% | -0.9% | +0.1% | -0.6% |
| 30D | -14.6% | -12.9% | -1.7% | -12.1% |
| 3M | +18.3% | -11.2% | +29.5% | +20.7% |
| 6M | +100.5% | +17.8% | +82.6% | +91.3% |
| YTD | +79.5% | -15.1% | +94.6% | +83.0% |
| 1Y | +66.7% | +0.5% | +66.3% | +62.6% |
| 3Y | +161.2% | -7.7% | +168.9% | +145.0% |
| All | +316.7% | -32.1% | +348.8% | +304.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling