+3,684.3%
PANW vs AAL
+10.5%
+3,673.8%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.2% | -0.8% | -0.6% |
| 7D | +2.0% | -1.3% | +3.3% | +2.2% |
| 30D | -13.0% | -13.7% | +0.8% | -10.7% |
| 3M | +28.6% | -8.2% | +36.8% | +30.1% |
| 6M | +103.0% | +13.1% | +89.9% | +96.7% |
| YTD | +81.9% | -15.6% | +97.5% | +85.0% |
| 1Y | +69.6% | +1.4% | +68.2% | +66.1% |
| 3Y | +169.4% | -7.4% | +176.9% | +158.3% |
| 5Y | +331.0% | -35.9% | +366.9% | +328.3% |
| 10Y | +1,292.3% | -65.1% | +1,357.4% | +1,319.0% |
| All | +3,684.3% | +10.5% | +3,673.8% | +3,618.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling